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CS (L) S & M/C GERMANY EQUITY FD IB EUR - LU0108803940

Performance en base 100 du 01/12/2013 au 30/11/2016
 
CS (L) S & M/C GERMANY EQUITY FD IB EUR
 
Act. Allemagne Ptes/Moy Cap
 
MSCI Germany Small Cap
MSCI Germany Small Cap
30/11/2016
134,76 MSCI Germany Small Cap
29/11/2016
134,91 MSCI Germany Small Cap
28/11/2016
134,19 MSCI Germany Small Cap
27/11/2016
135,28 MSCI Germany Small Cap
26/11/2016
135,28 MSCI Germany Small Cap
25/11/2016
135,28 MSCI Germany Small Cap
24/11/2016
135,23 MSCI Germany Small Cap
23/11/2016
133,74 MSCI Germany Small Cap
22/11/2016
135,31 MSCI Germany Small Cap
21/11/2016
134,90 MSCI Germany Small Cap
20/11/2016
134,35 MSCI Germany Small Cap
19/11/2016
134,35 MSCI Germany Small Cap
18/11/2016
134,35 MSCI Germany Small Cap
17/11/2016
134,13 MSCI Germany Small Cap
16/11/2016
134,00 MSCI Germany Small Cap
15/11/2016
133,78 MSCI Germany Small Cap
14/11/2016
132,38 MSCI Germany Small Cap
13/11/2016
132,68 MSCI Germany Small Cap
12/11/2016
132,68 MSCI Germany Small Cap
11/11/2016
132,68 MSCI Germany Small Cap
10/11/2016
133,38 MSCI Germany Small Cap
09/11/2016
134,54 MSCI Germany Small Cap
08/11/2016
135,07 MSCI Germany Small Cap
07/11/2016
135,18 MSCI Germany Small Cap
06/11/2016
134,05 MSCI Germany Small Cap
05/11/2016
134,05 MSCI Germany Small Cap
04/11/2016
134,05 MSCI Germany Small Cap
03/11/2016
135,24 MSCI Germany Small Cap
02/11/2016
135,16 MSCI Germany Small Cap
01/11/2016
136,36 MSCI Germany Small Cap
31/10/2016
137,80 MSCI Germany Small Cap
30/10/2016
137,89 MSCI Germany Small Cap
29/10/2016
137,89 MSCI Germany Small Cap
28/10/2016
137,89 MSCI Germany Small Cap
27/10/2016
138,07 MSCI Germany Small Cap
26/10/2016
138,57 MSCI Germany Small Cap
25/10/2016
139,30 MSCI Germany Small Cap
24/10/2016
139,97 MSCI Germany Small Cap
23/10/2016
139,95 MSCI Germany Small Cap
22/10/2016
139,95 MSCI Germany Small Cap
21/10/2016
139,95 MSCI Germany Small Cap
20/10/2016
139,27 MSCI Germany Small Cap
19/10/2016
139,61 MSCI Germany Small Cap
18/10/2016
139,42 MSCI Germany Small Cap
17/10/2016
138,21 MSCI Germany Small Cap
16/10/2016
138,73 MSCI Germany Small Cap
15/10/2016
138,73 MSCI Germany Small Cap
14/10/2016
138,73 MSCI Germany Small Cap
13/10/2016
137,89 MSCI Germany Small Cap
12/10/2016
138,60 MSCI Germany Small Cap
11/10/2016
138,96 MSCI Germany Small Cap
10/10/2016
139,87 MSCI Germany Small Cap
09/10/2016
139,43 MSCI Germany Small Cap
08/10/2016
139,43 MSCI Germany Small Cap
07/10/2016
139,43 MSCI Germany Small Cap
06/10/2016
139,55 MSCI Germany Small Cap
05/10/2016
140,02 MSCI Germany Small Cap
04/10/2016
140,94 MSCI Germany Small Cap
03/10/2016
140,10 MSCI Germany Small Cap
02/10/2016
141,29 MSCI Germany Small Cap
01/10/2016
141,29 MSCI Germany Small Cap
30/09/2016
141,29 MSCI Germany Small Cap
29/09/2016
139,89 MSCI Germany Small Cap
28/09/2016
139,52 MSCI Germany Small Cap
27/09/2016
138,49 MSCI Germany Small Cap
26/09/2016
139,36 MSCI Germany Small Cap
25/09/2016
140,51 MSCI Germany Small Cap
24/09/2016
140,51 MSCI Germany Small Cap
23/09/2016
140,51 MSCI Germany Small Cap
22/09/2016
141,08 MSCI Germany Small Cap
21/09/2016
138,85 MSCI Germany Small Cap
20/09/2016
138,83 MSCI Germany Small Cap
19/09/2016
139,17 MSCI Germany Small Cap
18/09/2016
137,16 MSCI Germany Small Cap
17/09/2016
137,16 MSCI Germany Small Cap
16/09/2016
137,16 MSCI Germany Small Cap
15/09/2016
138,05 MSCI Germany Small Cap
14/09/2016
138,21 MSCI Germany Small Cap
13/09/2016
137,50 MSCI Germany Small Cap
12/09/2016
137,53 MSCI Germany Small Cap
11/09/2016
138,03 MSCI Germany Small Cap
10/09/2016
138,03 MSCI Germany Small Cap
09/09/2016
138,03 MSCI Germany Small Cap
08/09/2016
140,18 MSCI Germany Small Cap
07/09/2016
141,64 MSCI Germany Small Cap
06/09/2016
142,09 MSCI Germany Small Cap
05/09/2016
140,29 MSCI Germany Small Cap
04/09/2016
139,88 MSCI Germany Small Cap
03/09/2016
139,88 MSCI Germany Small Cap
02/09/2016
139,88 MSCI Germany Small Cap
01/09/2016
139,58 MSCI Germany Small Cap
31/08/2016
138,79 MSCI Germany Small Cap
30/08/2016
139,23 MSCI Germany Small Cap
29/08/2016
138,87 MSCI Germany Small Cap
28/08/2016
138,64 MSCI Germany Small Cap
27/08/2016
138,64 MSCI Germany Small Cap
26/08/2016
138,64 MSCI Germany Small Cap
25/08/2016
138,36 MSCI Germany Small Cap
24/08/2016
139,10 MSCI Germany Small Cap
23/08/2016
139,25 MSCI Germany Small Cap
22/08/2016
138,77 MSCI Germany Small Cap
21/08/2016
138,38 MSCI Germany Small Cap
20/08/2016
138,38 MSCI Germany Small Cap
19/08/2016
138,38 MSCI Germany Small Cap
18/08/2016
138,97 MSCI Germany Small Cap
17/08/2016
137,31 MSCI Germany Small Cap
16/08/2016
138,26 MSCI Germany Small Cap
15/08/2016
140,21 MSCI Germany Small Cap
14/08/2016
140,34 MSCI Germany Small Cap
13/08/2016
140,34 MSCI Germany Small Cap
12/08/2016
140,34 MSCI Germany Small Cap
11/08/2016
140,38 MSCI Germany Small Cap
10/08/2016
139,10 MSCI Germany Small Cap
09/08/2016
139,93 MSCI Germany Small Cap
08/08/2016
137,51 MSCI Germany Small Cap
07/08/2016
136,57 MSCI Germany Small Cap
06/08/2016
136,57 MSCI Germany Small Cap
05/08/2016
136,57 MSCI Germany Small Cap
04/08/2016
136,53 MSCI Germany Small Cap
03/08/2016
134,88 MSCI Germany Small Cap
02/08/2016
136,52 MSCI Germany Small Cap
01/08/2016
138,08 MSCI Germany Small Cap
31/07/2016
138,90 MSCI Germany Small Cap
30/07/2016
138,90 MSCI Germany Small Cap
29/07/2016
138,90 MSCI Germany Small Cap
28/07/2016
137,73 MSCI Germany Small Cap
27/07/2016
138,04 MSCI Germany Small Cap
26/07/2016
136,45 MSCI Germany Small Cap
25/07/2016
135,67 MSCI Germany Small Cap
24/07/2016
134,51 MSCI Germany Small Cap
23/07/2016
134,51 MSCI Germany Small Cap
22/07/2016
134,51 MSCI Germany Small Cap
21/07/2016
134,25 MSCI Germany Small Cap
20/07/2016
134,77 MSCI Germany Small Cap
19/07/2016
132,93 MSCI Germany Small Cap
18/07/2016
133,04 MSCI Germany Small Cap
17/07/2016
131,35 MSCI Germany Small Cap
16/07/2016
131,35 MSCI Germany Small Cap
15/07/2016
131,35 MSCI Germany Small Cap
14/07/2016
131,87 MSCI Germany Small Cap
13/07/2016
131,81 MSCI Germany Small Cap
12/07/2016
131,44 MSCI Germany Small Cap
11/07/2016
131,39 MSCI Germany Small Cap
10/07/2016
128,22 MSCI Germany Small Cap
09/07/2016
128,22 MSCI Germany Small Cap
08/07/2016
128,22 MSCI Germany Small Cap
07/07/2016
126,58 MSCI Germany Small Cap
06/07/2016
125,01 MSCI Germany Small Cap
05/07/2016
126,42 MSCI Germany Small Cap
04/07/2016
129,10 MSCI Germany Small Cap
03/07/2016
130,68 MSCI Germany Small Cap
02/07/2016
130,68 MSCI Germany Small Cap
01/07/2016
130,68 MSCI Germany Small Cap
30/06/2016
129,22 MSCI Germany Small Cap
29/06/2016
128,39 MSCI Germany Small Cap
28/06/2016
125,74 MSCI Germany Small Cap
27/06/2016
123,62 MSCI Germany Small Cap
26/06/2016
129,75 MSCI Germany Small Cap
25/06/2016
129,75 MSCI Germany Small Cap
24/06/2016
129,75 MSCI Germany Small Cap
23/06/2016
133,10 MSCI Germany Small Cap
22/06/2016
132,20 MSCI Germany Small Cap
21/06/2016
131,31 MSCI Germany Small Cap
20/06/2016
132,31 MSCI Germany Small Cap
19/06/2016
128,71 MSCI Germany Small Cap
18/06/2016
128,71 MSCI Germany Small Cap
17/06/2016
128,71 MSCI Germany Small Cap
16/06/2016
126,56 MSCI Germany Small Cap
15/06/2016
128,91 MSCI Germany Small Cap
14/06/2016
127,93 MSCI Germany Small Cap
13/06/2016
130,60 MSCI Germany Small Cap
12/06/2016
132,76 MSCI Germany Small Cap
11/06/2016
132,76 MSCI Germany Small Cap
10/06/2016
132,76 MSCI Germany Small Cap
09/06/2016
135,70 MSCI Germany Small Cap
08/06/2016
136,96 MSCI Germany Small Cap
07/06/2016
137,03 MSCI Germany Small Cap
06/06/2016
135,82 MSCI Germany Small Cap
05/06/2016
137,69 MSCI Germany Small Cap
04/06/2016
137,69 MSCI Germany Small Cap
03/06/2016
137,69 MSCI Germany Small Cap
02/06/2016
136,17 MSCI Germany Small Cap
01/06/2016
136,04 MSCI Germany Small Cap
31/05/2016
136,01 MSCI Germany Small Cap
30/05/2016
135,95 MSCI Germany Small Cap
29/05/2016
135,79 MSCI Germany Small Cap
28/05/2016
135,79 MSCI Germany Small Cap
27/05/2016
135,79 MSCI Germany Small Cap
26/05/2016
136,08 MSCI Germany Small Cap
25/05/2016
135,18 MSCI Germany Small Cap
24/05/2016
134,06 MSCI Germany Small Cap
23/05/2016
133,24 MSCI Germany Small Cap
22/05/2016
132,82 MSCI Germany Small Cap
21/05/2016
132,82 MSCI Germany Small Cap
20/05/2016
132,82 MSCI Germany Small Cap
19/05/2016
131,37 MSCI Germany Small Cap
18/05/2016
132,10 MSCI Germany Small Cap
17/05/2016
131,34 MSCI Germany Small Cap
16/05/2016
131,06 MSCI Germany Small Cap
15/05/2016
130,41 MSCI Germany Small Cap
14/05/2016
130,41 MSCI Germany Small Cap
13/05/2016
130,41 MSCI Germany Small Cap
12/05/2016
130,26 MSCI Germany Small Cap
11/05/2016
131,25 MSCI Germany Small Cap
10/05/2016
130,82 MSCI Germany Small Cap
09/05/2016
129,52 MSCI Germany Small Cap
08/05/2016
128,91 MSCI Germany Small Cap
07/05/2016
128,91 MSCI Germany Small Cap
06/05/2016
128,91 MSCI Germany Small Cap
05/05/2016
128,58 MSCI Germany Small Cap
04/05/2016
128,30 MSCI Germany Small Cap
03/05/2016
128,35 MSCI Germany Small Cap
02/05/2016
130,39 MSCI Germany Small Cap
01/05/2016
130,32 MSCI Germany Small Cap
30/04/2016
130,32 MSCI Germany Small Cap
29/04/2016
130,32 MSCI Germany Small Cap
28/04/2016
130,87 MSCI Germany Small Cap
27/04/2016
131,37 MSCI Germany Small Cap
26/04/2016
130,43 MSCI Germany Small Cap
25/04/2016
130,51 MSCI Germany Small Cap
24/04/2016
129,87 MSCI Germany Small Cap
23/04/2016
129,87 MSCI Germany Small Cap
22/04/2016
129,87 MSCI Germany Small Cap
21/04/2016
129,70 MSCI Germany Small Cap
20/04/2016
131,37 MSCI Germany Small Cap
19/04/2016
132,60 MSCI Germany Small Cap
18/04/2016
130,94 MSCI Germany Small Cap
17/04/2016
130,52 MSCI Germany Small Cap
16/04/2016
130,52 MSCI Germany Small Cap
15/04/2016
130,52 MSCI Germany Small Cap
14/04/2016
131,50 MSCI Germany Small Cap
13/04/2016
131,56 MSCI Germany Small Cap
12/04/2016
129,43 MSCI Germany Small Cap
11/04/2016
130,15 MSCI Germany Small Cap
10/04/2016
130,04 MSCI Germany Small Cap
09/04/2016
130,04 MSCI Germany Small Cap
08/04/2016
130,04 MSCI Germany Small Cap
07/04/2016
128,45 MSCI Germany Small Cap
06/04/2016
129,67 MSCI Germany Small Cap
05/04/2016
128,23 MSCI Germany Small Cap
04/04/2016
130,36 MSCI Germany Small Cap
03/04/2016
129,41 MSCI Germany Small Cap
02/04/2016
129,41 MSCI Germany Small Cap
01/04/2016
129,41 MSCI Germany Small Cap
31/03/2016
130,45 MSCI Germany Small Cap
30/03/2016
130,96 MSCI Germany Small Cap
29/03/2016
128,36 MSCI Germany Small Cap
28/03/2016
128,66 MSCI Germany Small Cap
27/03/2016
128,07 MSCI Germany Small Cap
26/03/2016
128,07 MSCI Germany Small Cap
25/03/2016
128,07 MSCI Germany Small Cap
24/03/2016
128,07 MSCI Germany Small Cap
23/03/2016
128,99 MSCI Germany Small Cap
22/03/2016
128,29 MSCI Germany Small Cap
21/03/2016
127,23 MSCI Germany Small Cap
20/03/2016
128,41 MSCI Germany Small Cap
19/03/2016
128,41 MSCI Germany Small Cap
18/03/2016
128,41 MSCI Germany Small Cap
17/03/2016
127,78 MSCI Germany Small Cap
16/03/2016
128,43 MSCI Germany Small Cap
15/03/2016
127,75 MSCI Germany Small Cap
14/03/2016
128,24 MSCI Germany Small Cap
13/03/2016
127,07 MSCI Germany Small Cap
12/03/2016
127,07 MSCI Germany Small Cap
11/03/2016
127,07 MSCI Germany Small Cap
10/03/2016
125,47 MSCI Germany Small Cap
09/03/2016
124,54 MSCI Germany Small Cap
08/03/2016
124,61 MSCI Germany Small Cap
07/03/2016
127,33 MSCI Germany Small Cap
06/03/2016
128,05 MSCI Germany Small Cap
05/03/2016
128,05 MSCI Germany Small Cap
04/03/2016
128,05 MSCI Germany Small Cap
03/03/2016
126,95 MSCI Germany Small Cap
02/03/2016
126,06 MSCI Germany Small Cap
01/03/2016
126,22 MSCI Germany Small Cap
29/02/2016
123,70 MSCI Germany Small Cap
28/02/2016
121,96 MSCI Germany Small Cap
27/02/2016
121,96 MSCI Germany Small Cap
26/02/2016
121,96 MSCI Germany Small Cap
25/02/2016
121,66 MSCI Germany Small Cap
24/02/2016
119,55 MSCI Germany Small Cap
23/02/2016
123,22 MSCI Germany Small Cap
22/02/2016
123,77 MSCI Germany Small Cap
21/02/2016
122,27 MSCI Germany Small Cap
20/02/2016
122,27 MSCI Germany Small Cap
19/02/2016
122,27 MSCI Germany Small Cap
18/02/2016
123,37 MSCI Germany Small Cap
17/02/2016
121,23 MSCI Germany Small Cap
16/02/2016
117,77 MSCI Germany Small Cap
15/02/2016
118,74 MSCI Germany Small Cap
14/02/2016
115,00 MSCI Germany Small Cap
13/02/2016
115,00 MSCI Germany Small Cap
12/02/2016
115,00 MSCI Germany Small Cap
11/02/2016
113,15 MSCI Germany Small Cap
10/02/2016
115,07 MSCI Germany Small Cap
09/02/2016
113,83 MSCI Germany Small Cap
08/02/2016
114,49 MSCI Germany Small Cap
07/02/2016
119,30 MSCI Germany Small Cap
06/02/2016
119,30 MSCI Germany Small Cap
05/02/2016
119,30 MSCI Germany Small Cap
04/02/2016
120,98 MSCI Germany Small Cap
03/02/2016
123,14 MSCI Germany Small Cap
02/02/2016
123,51 MSCI Germany Small Cap
01/02/2016
125,84 MSCI Germany Small Cap
31/01/2016
124,11 MSCI Germany Small Cap
30/01/2016
124,11 MSCI Germany Small Cap
29/01/2016
124,11 MSCI Germany Small Cap
28/01/2016
122,95 MSCI Germany Small Cap
27/01/2016
125,00 MSCI Germany Small Cap
26/01/2016
125,51 MSCI Germany Small Cap
25/01/2016
124,98 MSCI Germany Small Cap
24/01/2016
123,72 MSCI Germany Small Cap
23/01/2016
123,72 MSCI Germany Small Cap
22/01/2016
123,72 MSCI Germany Small Cap
21/01/2016
119,23 MSCI Germany Small Cap
20/01/2016
118,40 MSCI Germany Small Cap
19/01/2016
123,02 MSCI Germany Small Cap
18/01/2016
119,45 MSCI Germany Small Cap
17/01/2016
121,46 MSCI Germany Small Cap
16/01/2016
121,46 MSCI Germany Small Cap
15/01/2016
121,46 MSCI Germany Small Cap
14/01/2016
123,88 MSCI Germany Small Cap
13/01/2016
127,38 MSCI Germany Small Cap
12/01/2016
127,49 MSCI Germany Small Cap
11/01/2016
125,52 MSCI Germany Small Cap
10/01/2016
127,33 MSCI Germany Small Cap
09/01/2016
127,33 MSCI Germany Small Cap
08/01/2016
127,33 MSCI Germany Small Cap
07/01/2016
127,58 MSCI Germany Small Cap
06/01/2016
131,16 MSCI Germany Small Cap
05/01/2016
132,66 MSCI Germany Small Cap
04/01/2016
131,44 MSCI Germany Small Cap
03/01/2016
135,16 MSCI Germany Small Cap
02/01/2016
135,16 MSCI Germany Small Cap
01/01/2016
135,16 MSCI Germany Small Cap
31/12/2015
135,16 MSCI Germany Small Cap
30/12/2015
135,30 MSCI Germany Small Cap
29/12/2015
135,37 MSCI Germany Small Cap
28/12/2015
133,78 MSCI Germany Small Cap
27/12/2015
134,19 MSCI Germany Small Cap
26/12/2015
134,19 MSCI Germany Small Cap
25/12/2015
134,19 MSCI Germany Small Cap
24/12/2015
134,19 MSCI Germany Small Cap
23/12/2015
133,60 MSCI Germany Small Cap
22/12/2015
132,32 MSCI Germany Small Cap
21/12/2015
132,92 MSCI Germany Small Cap
20/12/2015
133,76 MSCI Germany Small Cap
19/12/2015
133,76 MSCI Germany Small Cap
18/12/2015
133,76 MSCI Germany Small Cap
17/12/2015
133,95 MSCI Germany Small Cap
16/12/2015
132,67 MSCI Germany Small Cap
15/12/2015
130,63 MSCI Germany Small Cap
14/12/2015
129,12 MSCI Germany Small Cap
13/12/2015
130,76 MSCI Germany Small Cap
12/12/2015
130,76 MSCI Germany Small Cap
11/12/2015
130,76 MSCI Germany Small Cap
10/12/2015
133,17 MSCI Germany Small Cap
09/12/2015
134,67 MSCI Germany Small Cap
08/12/2015
134,87 MSCI Germany Small Cap
07/12/2015
138,03 MSCI Germany Small Cap
06/12/2015
134,87 MSCI Germany Small Cap
05/12/2015
134,87 MSCI Germany Small Cap
04/12/2015
134,87 MSCI Germany Small Cap
03/12/2015
137,22 MSCI Germany Small Cap
02/12/2015
136,82 MSCI Germany Small Cap
01/12/2015
136,55 MSCI Germany Small Cap
30/11/2015
136,66 MSCI Germany Small Cap
29/11/2015
135,88 MSCI Germany Small Cap
28/11/2015
135,88 MSCI Germany Small Cap
27/11/2015
135,88 MSCI Germany Small Cap
26/11/2015
135,58 MSCI Germany Small Cap
25/11/2015
134,55 MSCI Germany Small Cap
24/11/2015
132,47 MSCI Germany Small Cap
23/11/2015
134,58 MSCI Germany Small Cap
22/11/2015
134,61 MSCI Germany Small Cap
21/11/2015
134,61 MSCI Germany Small Cap
20/11/2015
134,61 MSCI Germany Small Cap
19/11/2015
135,10 MSCI Germany Small Cap
18/11/2015
133,53 MSCI Germany Small Cap
17/11/2015
133,72 MSCI Germany Small Cap
16/11/2015
132,00 MSCI Germany Small Cap
15/11/2015
130,33 MSCI Germany Small Cap
14/11/2015
130,33 MSCI Germany Small Cap
13/11/2015
130,33 MSCI Germany Small Cap
12/11/2015
132,74 MSCI Germany Small Cap
11/11/2015
134,54 MSCI Germany Small Cap
10/11/2015
133,57 MSCI Germany Small Cap
09/11/2015
133,55 MSCI Germany Small Cap
08/11/2015
133,53 MSCI Germany Small Cap
07/11/2015
133,53 MSCI Germany Small Cap
06/11/2015
133,53 MSCI Germany Small Cap
05/11/2015
133,60 MSCI Germany Small Cap
04/11/2015
132,59 MSCI Germany Small Cap
03/11/2015
133,69 MSCI Germany Small Cap
02/11/2015
134,25 MSCI Germany Small Cap
01/11/2015
133,43 MSCI Germany Small Cap
31/10/2015
133,43 MSCI Germany Small Cap
30/10/2015
133,43 MSCI Germany Small Cap
29/10/2015
133,03 MSCI Germany Small Cap
28/10/2015
132,00 MSCI Germany Small Cap
27/10/2015
130,45 MSCI Germany Small Cap
26/10/2015
132,65 MSCI Germany Small Cap
25/10/2015
131,86 MSCI Germany Small Cap
24/10/2015
131,86 MSCI Germany Small Cap
23/10/2015
131,86 MSCI Germany Small Cap
22/10/2015
128,41 MSCI Germany Small Cap
21/10/2015
128,62 MSCI Germany Small Cap
20/10/2015
126,67 MSCI Germany Small Cap
19/10/2015
126,66 MSCI Germany Small Cap
18/10/2015
125,93 MSCI Germany Small Cap
17/10/2015
125,93 MSCI Germany Small Cap
16/10/2015
125,93 MSCI Germany Small Cap
15/10/2015
125,26 MSCI Germany Small Cap
14/10/2015
124,42 MSCI Germany Small Cap
13/10/2015
125,63 MSCI Germany Small Cap
12/10/2015
128,60 MSCI Germany Small Cap
11/10/2015
128,87 MSCI Germany Small Cap
10/10/2015
128,87 MSCI Germany Small Cap
09/10/2015
128,87 MSCI Germany Small Cap
08/10/2015
129,02 MSCI Germany Small Cap
07/10/2015
127,95 MSCI Germany Small Cap
06/10/2015
129,14 MSCI Germany Small Cap
05/10/2015
127,80 MSCI Germany Small Cap
04/10/2015
126,58 MSCI Germany Small Cap
03/10/2015
126,58 MSCI Germany Small Cap
02/10/2015
126,58 MSCI Germany Small Cap
01/10/2015
125,15 MSCI Germany Small Cap
30/09/2015
124,87 MSCI Germany Small Cap
29/09/2015
123,29 MSCI Germany Small Cap
28/09/2015
123,46 MSCI Germany Small Cap
27/09/2015
124,95 MSCI Germany Small Cap
26/09/2015
124,95 MSCI Germany Small Cap
25/09/2015
124,95 MSCI Germany Small Cap
24/09/2015
122,48 MSCI Germany Small Cap
23/09/2015
123,67 MSCI Germany Small Cap
22/09/2015
122,76 MSCI Germany Small Cap
21/09/2015
125,65 MSCI Germany Small Cap
20/09/2015
125,86 MSCI Germany Small Cap
19/09/2015
125,86 MSCI Germany Small Cap
18/09/2015
125,86 MSCI Germany Small Cap
17/09/2015
127,70 MSCI Germany Small Cap
16/09/2015
127,99 MSCI Germany Small Cap
15/09/2015
125,73 MSCI Germany Small Cap
14/09/2015
125,05 MSCI Germany Small Cap
13/09/2015
125,92 MSCI Germany Small Cap
12/09/2015
125,92 MSCI Germany Small Cap
11/09/2015
125,92 MSCI Germany Small Cap
10/09/2015
127,22 MSCI Germany Small Cap
09/09/2015
127,57 MSCI Germany Small Cap
08/09/2015
126,31 MSCI Germany Small Cap
07/09/2015
124,47 MSCI Germany Small Cap
06/09/2015
123,73 MSCI Germany Small Cap
05/09/2015
123,73 MSCI Germany Small Cap
04/09/2015
123,73 MSCI Germany Small Cap
03/09/2015
124,96 MSCI Germany Small Cap
02/09/2015
123,32 MSCI Germany Small Cap
01/09/2015
123,12 MSCI Germany Small Cap
31/08/2015
125,88 MSCI Germany Small Cap
30/08/2015
124,73 MSCI Germany Small Cap
29/08/2015
124,73 MSCI Germany Small Cap
28/08/2015
124,73 MSCI Germany Small Cap
27/08/2015
124,60 MSCI Germany Small Cap
26/08/2015
121,63 MSCI Germany Small Cap
25/08/2015
121,93 MSCI Germany Small Cap
24/08/2015
120,11 MSCI Germany Small Cap
23/08/2015
122,17 MSCI Germany Small Cap
22/08/2015
122,17 MSCI Germany Small Cap
21/08/2015
122,17 MSCI Germany Small Cap
20/08/2015
125,28 MSCI Germany Small Cap
19/08/2015
129,19 MSCI Germany Small Cap
18/08/2015
131,17 MSCI Germany Small Cap
17/08/2015
130,60 MSCI Germany Small Cap
16/08/2015
130,28 MSCI Germany Small Cap
15/08/2015
130,28 MSCI Germany Small Cap
14/08/2015
130,28 MSCI Germany Small Cap
13/08/2015
130,56 MSCI Germany Small Cap
12/08/2015
128,27 MSCI Germany Small Cap
11/08/2015
131,18 MSCI Germany Small Cap
10/08/2015
133,65 MSCI Germany Small Cap
09/08/2015
132,27 MSCI Germany Small Cap
08/08/2015
132,27 MSCI Germany Small Cap
07/08/2015
132,27 MSCI Germany Small Cap
06/08/2015
134,18 MSCI Germany Small Cap
05/08/2015
133,91 MSCI Germany Small Cap
04/08/2015
133,00 MSCI Germany Small Cap
03/08/2015
133,27 MSCI Germany Small Cap
02/08/2015
131,85 MSCI Germany Small Cap
01/08/2015
131,85 MSCI Germany Small Cap
31/07/2015
131,85 MSCI Germany Small Cap
30/07/2015
129,66 MSCI Germany Small Cap
29/07/2015
130,24 MSCI Germany Small Cap
28/07/2015
129,97 MSCI Germany Small Cap
27/07/2015
128,52 MSCI Germany Small Cap
26/07/2015
132,25 MSCI Germany Small Cap
25/07/2015
132,25 MSCI Germany Small Cap
24/07/2015
132,25 MSCI Germany Small Cap
23/07/2015
132,65 MSCI Germany Small Cap
22/07/2015
132,57 MSCI Germany Small Cap
21/07/2015
134,41 MSCI Germany Small Cap
20/07/2015
134,46 MSCI Germany Small Cap
19/07/2015
132,58 MSCI Germany Small Cap
18/07/2015
132,58 MSCI Germany Small Cap
17/07/2015
132,58 MSCI Germany Small Cap
16/07/2015
133,25 MSCI Germany Small Cap
15/07/2015
130,05 MSCI Germany Small Cap
14/07/2015
129,75 MSCI Germany Small Cap
13/07/2015
130,21 MSCI Germany Small Cap
12/07/2015
128,05 MSCI Germany Small Cap
11/07/2015
128,05 MSCI Germany Small Cap
10/07/2015
128,05 MSCI Germany Small Cap
09/07/2015
125,09 MSCI Germany Small Cap
08/07/2015
123,60 MSCI Germany Small Cap
07/07/2015
122,82 MSCI Germany Small Cap
06/07/2015
126,44 MSCI Germany Small Cap
05/07/2015
126,79 MSCI Germany Small Cap
04/07/2015
126,79 MSCI Germany Small Cap
03/07/2015
126,79 MSCI Germany Small Cap
02/07/2015
127,01 MSCI Germany Small Cap
01/07/2015
127,67 MSCI Germany Small Cap
30/06/2015
124,79 MSCI Germany Small Cap
29/06/2015
125,95 MSCI Germany Small Cap
28/06/2015
128,14 MSCI Germany Small Cap
27/06/2015
128,14 MSCI Germany Small Cap
26/06/2015
128,14 MSCI Germany Small Cap
25/06/2015
128,39 MSCI Germany Small Cap
24/06/2015
128,08 MSCI Germany Small Cap
23/06/2015
129,00 MSCI Germany Small Cap
22/06/2015
128,00 MSCI Germany Small Cap
21/06/2015
124,89 MSCI Germany Small Cap
20/06/2015
124,89 MSCI Germany Small Cap
19/06/2015
124,89 MSCI Germany Small Cap
18/06/2015
124,47 MSCI Germany Small Cap
17/06/2015
123,76 MSCI Germany Small Cap
16/06/2015
125,70 MSCI Germany Small Cap
15/06/2015
124,80 MSCI Germany Small Cap
14/06/2015
127,23 MSCI Germany Small Cap
13/06/2015
127,23 MSCI Germany Small Cap
12/06/2015
127,23 MSCI Germany Small Cap
11/06/2015
128,39 MSCI Germany Small Cap
10/06/2015
127,85 MSCI Germany Small Cap
09/06/2015
125,43 MSCI Germany Small Cap
08/06/2015
127,03 MSCI Germany Small Cap
07/06/2015
126,51 MSCI Germany Small Cap
06/06/2015
126,51 MSCI Germany Small Cap
05/06/2015
126,51 MSCI Germany Small Cap
04/06/2015
128,97 MSCI Germany Small Cap
03/06/2015
132,08 MSCI Germany Small Cap
02/06/2015
131,08 MSCI Germany Small Cap
01/06/2015
129,66 MSCI Germany Small Cap
31/05/2015
129,69 MSCI Germany Small Cap
30/05/2015
129,69 MSCI Germany Small Cap
29/05/2015
129,69 MSCI Germany Small Cap
28/05/2015
131,92 MSCI Germany Small Cap
27/05/2015
132,04 MSCI Germany Small Cap
26/05/2015
130,72 MSCI Germany Small Cap
25/05/2015
133,14 MSCI Germany Small Cap
24/05/2015
130,92 MSCI Germany Small Cap
23/05/2015
130,92 MSCI Germany Small Cap
22/05/2015
130,92 MSCI Germany Small Cap
21/05/2015
133,07 MSCI Germany Small Cap
20/05/2015
133,28 MSCI Germany Small Cap
19/05/2015
132,86 MSCI Germany Small Cap
18/05/2015
131,11 MSCI Germany Small Cap
17/05/2015
132,09 MSCI Germany Small Cap
16/05/2015
132,09 MSCI Germany Small Cap
15/05/2015
132,09 MSCI Germany Small Cap
14/05/2015
130,29 MSCI Germany Small Cap
13/05/2015
130,59 MSCI Germany Small Cap
12/05/2015
128,75 MSCI Germany Small Cap
11/05/2015
130,33 MSCI Germany Small Cap
10/05/2015
129,93 MSCI Germany Small Cap
09/05/2015
129,93 MSCI Germany Small Cap
08/05/2015
129,93 MSCI Germany Small Cap
07/05/2015
126,44 MSCI Germany Small Cap
06/05/2015
127,35 MSCI Germany Small Cap
05/05/2015
127,38 MSCI Germany Small Cap
04/05/2015
129,03 MSCI Germany Small Cap
03/05/2015
126,80 MSCI Germany Small Cap
02/05/2015
126,80 MSCI Germany Small Cap
01/05/2015
126,80 MSCI Germany Small Cap
30/04/2015
126,61 MSCI Germany Small Cap
29/04/2015
128,95 MSCI Germany Small Cap
28/04/2015
131,43 MSCI Germany Small Cap
27/04/2015
133,41 MSCI Germany Small Cap
26/04/2015
131,09 MSCI Germany Small Cap
25/04/2015
131,09 MSCI Germany Small Cap
24/04/2015
131,09 MSCI Germany Small Cap
23/04/2015
130,42 MSCI Germany Small Cap
22/04/2015
131,50 MSCI Germany Small Cap
21/04/2015
132,80 MSCI Germany Small Cap
20/04/2015
131,92 MSCI Germany Small Cap
19/04/2015
129,08 MSCI Germany Small Cap
18/04/2015
129,08 MSCI Germany Small Cap
17/04/2015
129,08 MSCI Germany Small Cap
16/04/2015
132,60 MSCI Germany Small Cap
15/04/2015
134,83 MSCI Germany Small Cap
14/04/2015
135,66 MSCI Germany Small Cap
13/04/2015
134,59 MSCI Germany Small Cap
12/04/2015
135,01 MSCI Germany Small Cap
11/04/2015
135,01 MSCI Germany Small Cap
10/04/2015
135,01 MSCI Germany Small Cap
09/04/2015
131,44 MSCI Germany Small Cap
08/04/2015
130,18 MSCI Germany Small Cap
07/04/2015
130,74 MSCI Germany Small Cap
06/04/2015
131,70 MSCI Germany Small Cap
05/04/2015
129,90 MSCI Germany Small Cap
04/04/2015
129,90 MSCI Germany Small Cap
03/04/2015
129,90 MSCI Germany Small Cap
02/04/2015
129,90 MSCI Germany Small Cap
01/04/2015
128,91 MSCI Germany Small Cap
31/03/2015
127,85 MSCI Germany Small Cap
30/03/2015
128,92 MSCI Germany Small Cap
29/03/2015
128,01 MSCI Germany Small Cap
28/03/2015
128,01 MSCI Germany Small Cap
27/03/2015
128,01 MSCI Germany Small Cap
26/03/2015
126,24 MSCI Germany Small Cap
25/03/2015
128,74 MSCI Germany Small Cap
24/03/2015
129,14 MSCI Germany Small Cap
23/03/2015
128,82 MSCI Germany Small Cap
22/03/2015
129,79 MSCI Germany Small Cap
21/03/2015
129,79 MSCI Germany Small Cap
20/03/2015
129,79 MSCI Germany Small Cap
19/03/2015
128,00 MSCI Germany Small Cap
18/03/2015
128,39 MSCI Germany Small Cap
17/03/2015
128,08 MSCI Germany Small Cap
16/03/2015
131,01 MSCI Germany Small Cap
15/03/2015
128,92 MSCI Germany Small Cap
14/03/2015
128,92 MSCI Germany Small Cap
13/03/2015
128,92 MSCI Germany Small Cap
12/03/2015
128,80 MSCI Germany Small Cap
11/03/2015
128,42 MSCI Germany Small Cap
10/03/2015
125,69 MSCI Germany Small Cap
09/03/2015
126,37 MSCI Germany Small Cap
08/03/2015
125,78 MSCI Germany Small Cap
07/03/2015
125,78 MSCI Germany Small Cap
06/03/2015
125,78 MSCI Germany Small Cap
05/03/2015
125,42 MSCI Germany Small Cap
04/03/2015
123,77 MSCI Germany Small Cap
03/03/2015
124,53 MSCI Germany Small Cap
02/03/2015
125,40 MSCI Germany Small Cap
01/03/2015
125,60 MSCI Germany Small Cap
28/02/2015
125,60 MSCI Germany Small Cap
27/02/2015
125,60 MSCI Germany Small Cap
26/02/2015
124,39 MSCI Germany Small Cap
25/02/2015
125,42 MSCI Germany Small Cap
24/02/2015
125,54 MSCI Germany Small Cap
23/02/2015
125,64 MSCI Germany Small Cap
22/02/2015
124,94 MSCI Germany Small Cap
21/02/2015
124,94 MSCI Germany Small Cap
20/02/2015
124,94 MSCI Germany Small Cap
19/02/2015
123,69 MSCI Germany Small Cap
18/02/2015
122,84 MSCI Germany Small Cap
17/02/2015
121,23 MSCI Germany Small Cap
16/02/2015
121,82 MSCI Germany Small Cap
15/02/2015
121,83 MSCI Germany Small Cap
14/02/2015
121,83 MSCI Germany Small Cap
13/02/2015
121,83 MSCI Germany Small Cap
12/02/2015
122,01 MSCI Germany Small Cap
11/02/2015
119,40 MSCI Germany Small Cap
10/02/2015
120,22 MSCI Germany Small Cap
09/02/2015
119,30 MSCI Germany Small Cap
08/02/2015
119,68 MSCI Germany Small Cap
07/02/2015
119,68 MSCI Germany Small Cap
06/02/2015
119,68 MSCI Germany Small Cap
05/02/2015
121,53 MSCI Germany Small Cap
04/02/2015
119,98 MSCI Germany Small Cap
03/02/2015
120,28 MSCI Germany Small Cap
02/02/2015
118,21 MSCI Germany Small Cap
01/02/2015
117,25 MSCI Germany Small Cap
31/01/2015
117,25 MSCI Germany Small Cap
30/01/2015
117,25 MSCI Germany Small Cap
29/01/2015
117,13 MSCI Germany Small Cap
28/01/2015
117,19 MSCI Germany Small Cap
27/01/2015
117,11 MSCI Germany Small Cap
26/01/2015
118,01 MSCI Germany Small Cap
25/01/2015
117,06 MSCI Germany Small Cap
24/01/2015
117,06 MSCI Germany Small Cap
23/01/2015
117,06 MSCI Germany Small Cap
22/01/2015
113,22 MSCI Germany Small Cap
21/01/2015
113,60 MSCI Germany Small Cap
20/01/2015
113,54 MSCI Germany Small Cap
19/01/2015
113,52 MSCI Germany Small Cap
18/01/2015
111,03 MSCI Germany Small Cap
17/01/2015
111,03 MSCI Germany Small Cap
16/01/2015
111,03 MSCI Germany Small Cap
15/01/2015
110,32 MSCI Germany Small Cap
14/01/2015
110,27 MSCI Germany Small Cap
13/01/2015
111,17 MSCI Germany Small Cap
12/01/2015
110,45 MSCI Germany Small Cap
11/01/2015
109,96 MSCI Germany Small Cap
10/01/2015
109,96 MSCI Germany Small Cap
09/01/2015
109,96 MSCI Germany Small Cap
08/01/2015
110,63 MSCI Germany Small Cap
07/01/2015
108,04 MSCI Germany Small Cap
06/01/2015
107,83 MSCI Germany Small Cap
05/01/2015
108,39 MSCI Germany Small Cap
04/01/2015
109,62 MSCI Germany Small Cap
03/01/2015
109,62 MSCI Germany Small Cap
02/01/2015
109,62 MSCI Germany Small Cap
01/01/2015
108,58 MSCI Germany Small Cap
31/12/2014
108,58 MSCI Germany Small Cap
30/12/2014
108,99 MSCI Germany Small Cap
29/12/2014
109,04 MSCI Germany Small Cap
28/12/2014
108,82 MSCI Germany Small Cap
27/12/2014
108,82 MSCI Germany Small Cap
26/12/2014
108,82 MSCI Germany Small Cap
25/12/2014
108,99 MSCI Germany Small Cap
24/12/2014
108,99 MSCI Germany Small Cap
23/12/2014
108,92 MSCI Germany Small Cap
22/12/2014
108,46 MSCI Germany Small Cap
21/12/2014
107,51 MSCI Germany Small Cap
20/12/2014
107,51 MSCI Germany Small Cap
19/12/2014
107,51 MSCI Germany Small Cap
18/12/2014
107,34 MSCI Germany Small Cap
17/12/2014
104,51 MSCI Germany Small Cap
16/12/2014
104,24 MSCI Germany Small Cap
15/12/2014
103,42 MSCI Germany Small Cap
14/12/2014
105,17 MSCI Germany Small Cap
13/12/2014
105,17 MSCI Germany Small Cap
12/12/2014
105,17 MSCI Germany Small Cap
11/12/2014
106,21 MSCI Germany Small Cap
10/12/2014
106,77 MSCI Germany Small Cap
09/12/2014
107,07 MSCI Germany Small Cap
08/12/2014
109,04 MSCI Germany Small Cap
07/12/2014
108,63 MSCI Germany Small Cap
06/12/2014
108,63 MSCI Germany Small Cap
05/12/2014
108,63 MSCI Germany Small Cap
04/12/2014
108,60 MSCI Germany Small Cap
03/12/2014
108,29 MSCI Germany Small Cap
02/12/2014
106,82 MSCI Germany Small Cap
01/12/2014
107,11 MSCI Germany Small Cap
30/11/2014
106,70 MSCI Germany Small Cap
29/11/2014
106,70 MSCI Germany Small Cap
28/11/2014
106,70 MSCI Germany Small Cap
27/11/2014
107,01 MSCI Germany Small Cap
26/11/2014
107,01 MSCI Germany Small Cap
25/11/2014
107,37 MSCI Germany Small Cap
24/11/2014
107,06 MSCI Germany Small Cap
23/11/2014
105,88 MSCI Germany Small Cap
22/11/2014
105,88 MSCI Germany Small Cap
21/11/2014
105,88 MSCI Germany Small Cap
20/11/2014
104,55 MSCI Germany Small Cap
19/11/2014
103,92 MSCI Germany Small Cap
18/11/2014
103,65 MSCI Germany Small Cap
17/11/2014
102,05 MSCI Germany Small Cap
16/11/2014
101,86 MSCI Germany Small Cap
15/11/2014
101,86 MSCI Germany Small Cap
14/11/2014
101,86 MSCI Germany Small Cap
13/11/2014
101,73 MSCI Germany Small Cap
12/11/2014
101,24 MSCI Germany Small Cap
11/11/2014
102,45 MSCI Germany Small Cap
10/11/2014
101,99 MSCI Germany Small Cap
09/11/2014
101,38 MSCI Germany Small Cap
08/11/2014
101,38 MSCI Germany Small Cap
07/11/2014
101,38 MSCI Germany Small Cap
06/11/2014
100,72 MSCI Germany Small Cap
05/11/2014
100,98 MSCI Germany Small Cap
04/11/2014
100,89 MSCI Germany Small Cap
03/11/2014
100,88 MSCI Germany Small Cap
02/11/2014
100,75 MSCI Germany Small Cap
01/11/2014
100,75 MSCI Germany Small Cap
31/10/2014
100,75 MSCI Germany Small Cap
30/10/2014
99,23 MSCI Germany Small Cap
29/10/2014
98,79 MSCI Germany Small Cap
28/10/2014
97,60 MSCI Germany Small Cap
27/10/2014
96,85 MSCI Germany Small Cap
26/10/2014
97,76 MSCI Germany Small Cap
25/10/2014
97,76 MSCI Germany Small Cap
24/10/2014
97,76 MSCI Germany Small Cap
23/10/2014
98,06 MSCI Germany Small Cap
22/10/2014
97,38 MSCI Germany Small Cap
21/10/2014
96,07 MSCI Germany Small Cap
20/10/2014
94,27 MSCI Germany Small Cap
19/10/2014
94,70 MSCI Germany Small Cap
18/10/2014
94,70 MSCI Germany Small Cap
17/10/2014
94,70 MSCI Germany Small Cap
16/10/2014
92,05 MSCI Germany Small Cap
15/10/2014
92,87 MSCI Germany Small Cap
14/10/2014
94,17 MSCI Germany Small Cap
13/10/2014
93,29 MSCI Germany Small Cap
12/10/2014
93,68 MSCI Germany Small Cap
11/10/2014
93,68 MSCI Germany Small Cap
10/10/2014
93,68 MSCI Germany Small Cap
09/10/2014
95,24 MSCI Germany Small Cap
08/10/2014
96,76 MSCI Germany Small Cap
07/10/2014
97,85 MSCI Germany Small Cap
06/10/2014
99,37 MSCI Germany Small Cap
05/10/2014
97,93 MSCI Germany Small Cap
04/10/2014
97,93 MSCI Germany Small Cap
03/10/2014
97,93 MSCI Germany Small Cap
02/10/2014
98,93 MSCI Germany Small Cap
01/10/2014
100,59 MSCI Germany Small Cap
30/09/2014
101,87 MSCI Germany Small Cap
29/09/2014
100,58 MSCI Germany Small Cap
28/09/2014
100,54 MSCI Germany Small Cap
27/09/2014
100,54 MSCI Germany Small Cap
26/09/2014
100,54 MSCI Germany Small Cap
25/09/2014
101,09 MSCI Germany Small Cap
24/09/2014
100,87 MSCI Germany Small Cap
23/09/2014
100,83 MSCI Germany Small Cap
22/09/2014
102,57 MSCI Germany Small Cap
21/09/2014
102,97 MSCI Germany Small Cap
20/09/2014
102,97 MSCI Germany Small Cap
19/09/2014
102,97 MSCI Germany Small Cap
18/09/2014
103,37 MSCI Germany Small Cap
17/09/2014
102,34 MSCI Germany Small Cap
16/09/2014
101,41 MSCI Germany Small Cap
15/09/2014
102,49 MSCI Germany Small Cap
14/09/2014
102,72 MSCI Germany Small Cap
13/09/2014
102,72 MSCI Germany Small Cap
12/09/2014
102,72 MSCI Germany Small Cap
11/09/2014
102,83 MSCI Germany Small Cap
10/09/2014
102,48 MSCI Germany Small Cap
09/09/2014
103,46 MSCI Germany Small Cap
08/09/2014
103,93 MSCI Germany Small Cap
07/09/2014
104,01 MSCI Germany Small Cap
06/09/2014
104,01 MSCI Germany Small Cap
05/09/2014
104,01 MSCI Germany Small Cap
04/09/2014
103,63 MSCI Germany Small Cap
03/09/2014
103,63 MSCI Germany Small Cap
02/09/2014
102,95 MSCI Germany Small Cap
01/09/2014
102,66 MSCI Germany Small Cap
31/08/2014
102,37 MSCI Germany Small Cap
30/08/2014
102,37 MSCI Germany Small Cap
29/08/2014
102,37 MSCI Germany Small Cap
28/08/2014
102,66 MSCI Germany Small Cap
27/08/2014
104,18 MSCI Germany Small Cap
26/08/2014
103,75 MSCI Germany Small Cap
25/08/2014
103,17 MSCI Germany Small Cap
24/08/2014
101,79 MSCI Germany Small Cap
23/08/2014
101,79 MSCI Germany Small Cap
22/08/2014
101,79 MSCI Germany Small Cap
21/08/2014
102,26 MSCI Germany Small Cap
20/08/2014
101,42 MSCI Germany Small Cap
19/08/2014
101,51 MSCI Germany Small Cap
18/08/2014
100,38 MSCI Germany Small Cap
17/08/2014
99,26 MSCI Germany Small Cap
16/08/2014
99,26 MSCI Germany Small Cap
15/08/2014
99,26 MSCI Germany Small Cap
14/08/2014
100,07 MSCI Germany Small Cap
13/08/2014
99,45 MSCI Germany Small Cap
12/08/2014
98,76 MSCI Germany Small Cap
11/08/2014
99,54 MSCI Germany Small Cap
10/08/2014
97,05 MSCI Germany Small Cap
09/08/2014
97,05 MSCI Germany Small Cap
08/08/2014
97,05 MSCI Germany Small Cap
07/08/2014
97,55 MSCI Germany Small Cap
06/08/2014
98,06 MSCI Germany Small Cap
05/08/2014
98,84 MSCI Germany Small Cap
04/08/2014
98,91 MSCI Germany Small Cap
03/08/2014
99,88 MSCI Germany Small Cap
02/08/2014
99,88 MSCI Germany Small Cap
01/08/2014
99,88 MSCI Germany Small Cap
31/07/2014
101,25 MSCI Germany Small Cap
30/07/2014
103,73 MSCI Germany Small Cap
29/07/2014
104,42 MSCI Germany Small Cap
28/07/2014
104,07 MSCI Germany Small Cap
27/07/2014
104,81 MSCI Germany Small Cap
26/07/2014
104,81 MSCI Germany Small Cap
25/07/2014
104,81 MSCI Germany Small Cap
24/07/2014
106,14 MSCI Germany Small Cap
23/07/2014
105,86 MSCI Germany Small Cap
22/07/2014
105,34 MSCI Germany Small Cap
21/07/2014
104,49 MSCI Germany Small Cap
20/07/2014
105,19 MSCI Germany Small Cap
19/07/2014
105,19 MSCI Germany Small Cap
18/07/2014
105,19 MSCI Germany Small Cap
17/07/2014
106,07 MSCI Germany Small Cap
16/07/2014
106,56 MSCI Germany Small Cap
15/07/2014
105,33 MSCI Germany Small Cap
14/07/2014
107,10 MSCI Germany Small Cap
13/07/2014
105,82 MSCI Germany Small Cap
12/07/2014
105,82 MSCI Germany Small Cap
11/07/2014
105,82 MSCI Germany Small Cap
10/07/2014
105,40 MSCI Germany Small Cap
09/07/2014
107,18 MSCI Germany Small Cap
08/07/2014
107,50 MSCI Germany Small Cap
07/07/2014
109,00 MSCI Germany Small Cap
06/07/2014
109,90 MSCI Germany Small Cap
05/07/2014
109,90 MSCI Germany Small Cap
04/07/2014
109,90 MSCI Germany Small Cap
03/07/2014
109,80 MSCI Germany Small Cap
02/07/2014
109,07 MSCI Germany Small Cap
01/07/2014
108,85 MSCI Germany Small Cap
30/06/2014
109,38 MSCI Germany Small Cap
29/06/2014
109,08 MSCI Germany Small Cap
28/06/2014
109,08 MSCI Germany Small Cap
27/06/2014
109,08 MSCI Germany Small Cap
26/06/2014
108,69 MSCI Germany Small Cap
25/06/2014
108,85 MSCI Germany Small Cap
24/06/2014
109,34 MSCI Germany Small Cap
23/06/2014
109,57 MSCI Germany Small Cap
22/06/2014
110,31 MSCI Germany Small Cap
21/06/2014
110,31 MSCI Germany Small Cap
20/06/2014
110,31 MSCI Germany Small Cap
19/06/2014
110,66 MSCI Germany Small Cap
18/06/2014
109,87 MSCI Germany Small Cap
17/06/2014
109,20 MSCI Germany Small Cap
16/06/2014
108,99 MSCI Germany Small Cap
15/06/2014
109,20 MSCI Germany Small Cap
14/06/2014
109,20 MSCI Germany Small Cap
13/06/2014
109,20 MSCI Germany Small Cap
12/06/2014
110,79 MSCI Germany Small Cap
11/06/2014
110,13 MSCI Germany Small Cap
10/06/2014
111,03 MSCI Germany Small Cap
09/06/2014
111,00 MSCI Germany Small Cap
08/06/2014
110,76 MSCI Germany Small Cap
07/06/2014
110,76 MSCI Germany Small Cap
06/06/2014
110,76 MSCI Germany Small Cap
05/06/2014
109,99 MSCI Germany Small Cap
04/06/2014
109,24 MSCI Germany Small Cap
03/06/2014
108,84 MSCI Germany Small Cap
02/06/2014
109,72 MSCI Germany Small Cap
01/06/2014
109,74 MSCI Germany Small Cap
31/05/2014
109,74 MSCI Germany Small Cap
30/05/2014
109,74 MSCI Germany Small Cap
29/05/2014
109,27 MSCI Germany Small Cap
28/05/2014
109,06 MSCI Germany Small Cap
27/05/2014
108,50 MSCI Germany Small Cap
26/05/2014
108,13 MSCI Germany Small Cap
25/05/2014
106,49 MSCI Germany Small Cap
24/05/2014
106,49 MSCI Germany Small Cap
23/05/2014
106,49 MSCI Germany Small Cap
22/05/2014
105,73 MSCI Germany Small Cap
21/05/2014
104,83 MSCI Germany Small Cap
20/05/2014
104,41 MSCI Germany Small Cap
19/05/2014
104,40 MSCI Germany Small Cap
18/05/2014
103,99 MSCI Germany Small Cap
17/05/2014
103,99 MSCI Germany Small Cap
16/05/2014
103,99 MSCI Germany Small Cap
15/05/2014
105,59 MSCI Germany Small Cap
14/05/2014
106,26 MSCI Germany Small Cap
13/05/2014
106,64 MSCI Germany Small Cap
12/05/2014
106,88 MSCI Germany Small Cap
11/05/2014
105,49 MSCI Germany Small Cap
10/05/2014
105,49 MSCI Germany Small Cap
09/05/2014
105,49 MSCI Germany Small Cap
08/05/2014
105,02 MSCI Germany Small Cap
07/05/2014
104,20 MSCI Germany Small Cap
06/05/2014
104,38 MSCI Germany Small Cap
05/05/2014
104,15 MSCI Germany Small Cap
04/05/2014
104,60 MSCI Germany Small Cap
03/05/2014
104,60 MSCI Germany Small Cap
02/05/2014
104,60 MSCI Germany Small Cap
01/05/2014
104,30 MSCI Germany Small Cap
30/04/2014
104,30 MSCI Germany Small Cap
29/04/2014
104,11 MSCI Germany Small Cap
28/04/2014
103,16 MSCI Germany Small Cap
27/04/2014
103,63 MSCI Germany Small Cap
26/04/2014
103,63 MSCI Germany Small Cap
25/04/2014
103,63 MSCI Germany Small Cap
24/04/2014
104,89 MSCI Germany Small Cap
23/04/2014
104,84 MSCI Germany Small Cap
22/04/2014
105,05 MSCI Germany Small Cap
21/04/2014
102,79 MSCI Germany Small Cap
20/04/2014
103,03 MSCI Germany Small Cap
19/04/2014
103,03 MSCI Germany Small Cap
18/04/2014
103,03 MSCI Germany Small Cap
17/04/2014
103,03 MSCI Germany Small Cap
16/04/2014
101,74 MSCI Germany Small Cap
15/04/2014
100,42 MSCI Germany Small Cap
14/04/2014
101,79 MSCI Germany Small Cap
13/04/2014
103,59 MSCI Germany Small Cap
12/04/2014
103,59 MSCI Germany Small Cap
11/04/2014
103,59 MSCI Germany Small Cap
10/04/2014
104,96 MSCI Germany Small Cap
09/04/2014
105,43 MSCI Germany Small Cap
08/04/2014
104,18 MSCI Germany Small Cap
07/04/2014
105,28 MSCI Germany Small Cap
06/04/2014
106,80 MSCI Germany Small Cap
05/04/2014
106,80 MSCI Germany Small Cap
04/04/2014
106,80 MSCI Germany Small Cap
03/04/2014
106,01 MSCI Germany Small Cap
02/04/2014
106,32 MSCI Germany Small Cap
01/04/2014
106,12 MSCI Germany Small Cap
31/03/2014
104,98 MSCI Germany Small Cap
30/03/2014
104,50 MSCI Germany Small Cap
29/03/2014
104,50 MSCI Germany Small Cap
28/03/2014
104,50 MSCI Germany Small Cap
27/03/2014
103,66 MSCI Germany Small Cap
26/03/2014
103,87 MSCI Germany Small Cap
25/03/2014
103,12 MSCI Germany Small Cap
24/03/2014
102,06 MSCI Germany Small Cap
23/03/2014
104,19 MSCI Germany Small Cap
22/03/2014
104,19 MSCI Germany Small Cap
21/03/2014
104,19 MSCI Germany Small Cap
20/03/2014
104,51 MSCI Germany Small Cap
19/03/2014
105,36 MSCI Germany Small Cap
18/03/2014
105,18 MSCI Germany Small Cap
17/03/2014
104,55 MSCI Germany Small Cap
16/03/2014
102,35 MSCI Germany Small Cap
15/03/2014
102,35 MSCI Germany Small Cap
14/03/2014
102,35 MSCI Germany Small Cap
13/03/2014
102,52 MSCI Germany Small Cap
12/03/2014
104,19 MSCI Germany Small Cap
11/03/2014
105,90 MSCI Germany Small Cap
10/03/2014
105,71 MSCI Germany Small Cap
09/03/2014
106,38 MSCI Germany Small Cap
08/03/2014
106,38 MSCI Germany Small Cap
07/03/2014
106,38 MSCI Germany Small Cap
06/03/2014
108,58 MSCI Germany Small Cap
05/03/2014
107,27 MSCI Germany Small Cap
04/03/2014
106,69 MSCI Germany Small Cap
03/03/2014
104,47 MSCI Germany Small Cap
02/03/2014
107,52 MSCI Germany Small Cap
01/03/2014
107,52 MSCI Germany Small Cap
28/02/2014
107,52 MSCI Germany Small Cap
27/02/2014
106,84 MSCI Germany Small Cap
26/02/2014
106,35 MSCI Germany Small Cap
25/02/2014
106,83 MSCI Germany Small Cap
24/02/2014
107,35 MSCI Germany Small Cap
23/02/2014
107,19 MSCI Germany Small Cap
22/02/2014
107,19 MSCI Germany Small Cap
21/02/2014
107,19 MSCI Germany Small Cap
20/02/2014
106,37 MSCI Germany Small Cap
19/02/2014
106,75 MSCI Germany Small Cap
18/02/2014
106,98 MSCI Germany Small Cap
17/02/2014
107,19 MSCI Germany Small Cap
16/02/2014
105,92 MSCI Germany Small Cap
15/02/2014
105,92 MSCI Germany Small Cap
14/02/2014
105,92 MSCI Germany Small Cap
13/02/2014
105,55 MSCI Germany Small Cap
12/02/2014
105,47 MSCI Germany Small Cap
11/02/2014
104,56 MSCI Germany Small Cap
10/02/2014
103,67 MSCI Germany Small Cap
09/02/2014
103,79 MSCI Germany Small Cap
08/02/2014
103,79 MSCI Germany Small Cap
07/02/2014
103,79 MSCI Germany Small Cap
06/02/2014
103,68 MSCI Germany Small Cap
05/02/2014
101,14 MSCI Germany Small Cap
04/02/2014
101,06 MSCI Germany Small Cap
03/02/2014
101,98 MSCI Germany Small Cap
02/02/2014
103,01 MSCI Germany Small Cap
01/02/2014
103,01 MSCI Germany Small Cap
31/01/2014
103,01 MSCI Germany Small Cap
30/01/2014
103,29 MSCI Germany Small Cap
29/01/2014
103,46 MSCI Germany Small Cap
28/01/2014
103,60 MSCI Germany Small Cap
27/01/2014
101,62 MSCI Germany Small Cap
26/01/2014
102,82 MSCI Germany Small Cap
25/01/2014
102,82 MSCI Germany Small Cap
24/01/2014
102,82 MSCI Germany Small Cap
23/01/2014
105,81 MSCI Germany Small Cap
22/01/2014
106,18 MSCI Germany Small Cap
21/01/2014
106,02 MSCI Germany Small Cap
20/01/2014
105,86 MSCI Germany Small Cap
19/01/2014
105,83 MSCI Germany Small Cap
18/01/2014
105,83 MSCI Germany Small Cap
17/01/2014
105,83 MSCI Germany Small Cap
16/01/2014
105,46 MSCI Germany Small Cap
15/01/2014
105,40 MSCI Germany Small Cap
14/01/2014
104,34 MSCI Germany Small Cap
13/01/2014
104,38 MSCI Germany Small Cap
12/01/2014
104,06 MSCI Germany Small Cap
11/01/2014
104,06 MSCI Germany Small Cap
10/01/2014
104,06 MSCI Germany Small Cap
09/01/2014
101,95 MSCI Germany Small Cap
08/01/2014
102,24 MSCI Germany Small Cap
07/01/2014
101,92 MSCI Germany Small Cap
06/01/2014
101,77 MSCI Germany Small Cap
05/01/2014
101,24 MSCI Germany Small Cap
04/01/2014
101,24 MSCI Germany Small Cap
03/01/2014
101,24 MSCI Germany Small Cap
02/01/2014
100,21 MSCI Germany Small Cap
01/01/2014
100,27 MSCI Germany Small Cap
31/12/2013
100,27 MSCI Germany Small Cap
30/12/2013
100,58 MSCI Germany Small Cap
29/12/2013
100,05 MSCI Germany Small Cap
28/12/2013
100,05 MSCI Germany Small Cap
27/12/2013
100,05 MSCI Germany Small Cap
26/12/2013
99,84 MSCI Germany Small Cap
25/12/2013
99,66 MSCI Germany Small Cap
24/12/2013
99,66 MSCI Germany Small Cap
23/12/2013
99,82 MSCI Germany Small Cap
22/12/2013
99,39 MSCI Germany Small Cap
21/12/2013
99,39 MSCI Germany Small Cap
20/12/2013
99,39 MSCI Germany Small Cap
19/12/2013
98,75 MSCI Germany Small Cap
18/12/2013
97,86 MSCI Germany Small Cap
17/12/2013
96,83 MSCI Germany Small Cap
16/12/2013
96,60 MSCI Germany Small Cap
15/12/2013
95,77 MSCI Germany Small Cap
14/12/2013
95,77 MSCI Germany Small Cap
13/12/2013
95,77 MSCI Germany Small Cap
12/12/2013
95,88 MSCI Germany Small Cap
11/12/2013
97,51 MSCI Germany Small Cap
10/12/2013
98,01 MSCI Germany Small Cap
09/12/2013
98,19 MSCI Germany Small Cap
08/12/2013
98,03 MSCI Germany Small Cap
07/12/2013
98,03 MSCI Germany Small Cap
06/12/2013
98,03 MSCI Germany Small Cap
05/12/2013
97,43 MSCI Germany Small Cap
04/12/2013
96,86 MSCI Germany Small Cap
03/12/2013
98,05 MSCI Germany Small Cap
02/12/2013
100,14 MSCI Germany Small Cap
01/12/2013
100,00 MSCI Germany Small Cap
30/11/2013
100,00 Act. Allemagne Ptes/Moy Cap
30/11/2016
123,81 Act. Allemagne Ptes/Moy Cap
29/11/2016
124,20 Act. Allemagne Ptes/Moy Cap
28/11/2016
124,08 Act. Allemagne Ptes/Moy Cap
27/11/2016
125,15 Act. Allemagne Ptes/Moy Cap
26/11/2016
125,15 Act. Allemagne Ptes/Moy Cap
25/11/2016
125,15 Act. Allemagne Ptes/Moy Cap
24/11/2016
124,25 Act. Allemagne Ptes/Moy Cap
23/11/2016
124,64 Act. Allemagne Ptes/Moy Cap
22/11/2016
124,53 Act. Allemagne Ptes/Moy Cap
21/11/2016
124,62 Act. Allemagne Ptes/Moy Cap
20/11/2016
124,08 Act. Allemagne Ptes/Moy Cap
19/11/2016
124,08 Act. Allemagne Ptes/Moy Cap
18/11/2016
124,08 Act. Allemagne Ptes/Moy Cap
17/11/2016
124,06 Act. Allemagne Ptes/Moy Cap
16/11/2016
123,83 Act. Allemagne Ptes/Moy Cap
15/11/2016
124,41 Act. Allemagne Ptes/Moy Cap
14/11/2016
123,64 Act. Allemagne Ptes/Moy Cap
13/11/2016
123,52 Act. Allemagne Ptes/Moy Cap
12/11/2016
123,52 Act. Allemagne Ptes/Moy Cap
11/11/2016
123,52 Act. Allemagne Ptes/Moy Cap
10/11/2016
123,89 Act. Allemagne Ptes/Moy Cap
09/11/2016
124,25 Act. Allemagne Ptes/Moy Cap
08/11/2016
123,85 Act. Allemagne Ptes/Moy Cap
07/11/2016
123,61 Act. Allemagne Ptes/Moy Cap
06/11/2016
123,05 Act. Allemagne Ptes/Moy Cap
05/11/2016
123,05 Act. Allemagne Ptes/Moy Cap
04/11/2016
123,05 Act. Allemagne Ptes/Moy Cap
03/11/2016
123,44 Act. Allemagne Ptes/Moy Cap
02/11/2016
123,84 Act. Allemagne Ptes/Moy Cap
01/11/2016
125,50 Act. Allemagne Ptes/Moy Cap
31/10/2016
125,88 Act. Allemagne Ptes/Moy Cap
30/10/2016
126,08 Act. Allemagne Ptes/Moy Cap
29/10/2016
126,08 Act. Allemagne Ptes/Moy Cap
28/10/2016
126,08 Act. Allemagne Ptes/Moy Cap
27/10/2016
126,22 Act. Allemagne Ptes/Moy Cap
26/10/2016
126,35 Act. Allemagne Ptes/Moy Cap
25/10/2016
126,40 Act. Allemagne Ptes/Moy Cap
24/10/2016
126,63 Act. Allemagne Ptes/Moy Cap
23/10/2016
126,16 Act. Allemagne Ptes/Moy Cap
22/10/2016
126,16 Act. Allemagne Ptes/Moy Cap
21/10/2016
126,16 Act. Allemagne Ptes/Moy Cap
20/10/2016
126,32 Act. Allemagne Ptes/Moy Cap
19/10/2016
126,52 Act. Allemagne Ptes/Moy Cap
18/10/2016
125,81 Act. Allemagne Ptes/Moy Cap
17/10/2016
125,44 Act. Allemagne Ptes/Moy Cap
16/10/2016
125,16 Act. Allemagne Ptes/Moy Cap
15/10/2016
125,16 Act. Allemagne Ptes/Moy Cap
14/10/2016
125,16 Act. Allemagne Ptes/Moy Cap
13/10/2016
124,63 Act. Allemagne Ptes/Moy Cap
12/10/2016
125,00 Act. Allemagne Ptes/Moy Cap
11/10/2016
125,69 Act. Allemagne Ptes/Moy Cap
10/10/2016
125,98 Act. Allemagne Ptes/Moy Cap
09/10/2016
125,61 Act. Allemagne Ptes/Moy Cap
08/10/2016
125,61 Act. Allemagne Ptes/Moy Cap
07/10/2016
125,61 Act. Allemagne Ptes/Moy Cap
06/10/2016
126,68 Act. Allemagne Ptes/Moy Cap
05/10/2016
126,26 Act. Allemagne Ptes/Moy Cap
04/10/2016
126,53 Act. Allemagne Ptes/Moy Cap
03/10/2016
125,87 Act. Allemagne Ptes/Moy Cap
02/10/2016
125,80 Act. Allemagne Ptes/Moy Cap
01/10/2016
125,80 Act. Allemagne Ptes/Moy Cap
30/09/2016
125,80 Act. Allemagne Ptes/Moy Cap
29/09/2016
125,19 Act. Allemagne Ptes/Moy Cap
28/09/2016
125,19 Act. Allemagne Ptes/Moy Cap
27/09/2016
124,33 Act. Allemagne Ptes/Moy Cap
26/09/2016
125,18 Act. Allemagne Ptes/Moy Cap
25/09/2016
126,23 Act. Allemagne Ptes/Moy Cap
24/09/2016
126,23 Act. Allemagne Ptes/Moy Cap
23/09/2016
126,23 Act. Allemagne Ptes/Moy Cap
22/09/2016
126,22 Act. Allemagne Ptes/Moy Cap
21/09/2016
124,49 Act. Allemagne Ptes/Moy Cap
20/09/2016
124,25 Act. Allemagne Ptes/Moy Cap
19/09/2016
123,93 Act. Allemagne Ptes/Moy Cap
18/09/2016
123,38 Act. Allemagne Ptes/Moy Cap
17/09/2016
123,38 Act. Allemagne Ptes/Moy Cap
16/09/2016
123,38 Act. Allemagne Ptes/Moy Cap
15/09/2016
123,73 Act. Allemagne Ptes/Moy Cap
14/09/2016
123,86 Act. Allemagne Ptes/Moy Cap
13/09/2016
123,82 Act. Allemagne Ptes/Moy Cap
12/09/2016
124,40 Act. Allemagne Ptes/Moy Cap
11/09/2016
125,23 Act. Allemagne Ptes/Moy Cap
10/09/2016
125,23 Act. Allemagne Ptes/Moy Cap
09/09/2016
125,23 Act. Allemagne Ptes/Moy Cap
08/09/2016
126,48 Act. Allemagne Ptes/Moy Cap
07/09/2016
126,48 Act. Allemagne Ptes/Moy Cap
06/09/2016
126,81 Act. Allemagne Ptes/Moy Cap
05/09/2016
126,01 Act. Allemagne Ptes/Moy Cap
04/09/2016
126,18 Act. Allemagne Ptes/Moy Cap
03/09/2016
126,18 Act. Allemagne Ptes/Moy Cap
02/09/2016
126,18 Act. Allemagne Ptes/Moy Cap
01/09/2016
125,19 Act. Allemagne Ptes/Moy Cap
31/08/2016
124,87 Act. Allemagne Ptes/Moy Cap
30/08/2016
125,16 Act. Allemagne Ptes/Moy Cap
29/08/2016
124,71 Act. Allemagne Ptes/Moy Cap
28/08/2016
124,72 Act. Allemagne Ptes/Moy Cap
27/08/2016
124,72 Act. Allemagne Ptes/Moy Cap
26/08/2016
124,72 Act. Allemagne Ptes/Moy Cap
25/08/2016
124,70 Act. Allemagne Ptes/Moy Cap
24/08/2016
125,40 Act. Allemagne Ptes/Moy Cap
23/08/2016
125,06 Act. Allemagne Ptes/Moy Cap
22/08/2016
124,32 Act. Allemagne Ptes/Moy Cap
21/08/2016
124,44 Act. Allemagne Ptes/Moy Cap
20/08/2016
124,44 Act. Allemagne Ptes/Moy Cap
19/08/2016
124,44 Act. Allemagne Ptes/Moy Cap
18/08/2016
124,70 Act. Allemagne Ptes/Moy Cap
17/08/2016
123,98 Act. Allemagne Ptes/Moy Cap
16/08/2016
125,20 Act. Allemagne Ptes/Moy Cap
15/08/2016
126,23 Act. Allemagne Ptes/Moy Cap
14/08/2016
126,21 Act. Allemagne Ptes/Moy Cap
13/08/2016
126,21 Act. Allemagne Ptes/Moy Cap
12/08/2016
126,21 Act. Allemagne Ptes/Moy Cap
11/08/2016
126,25 Act. Allemagne Ptes/Moy Cap
10/08/2016
125,62 Act. Allemagne Ptes/Moy Cap
09/08/2016
124,98 Act. Allemagne Ptes/Moy Cap
08/08/2016
123,62 Act. Allemagne Ptes/Moy Cap
07/08/2016
122,88 Act. Allemagne Ptes/Moy Cap
06/08/2016
122,88 Act. Allemagne Ptes/Moy Cap
05/08/2016
122,88 Act. Allemagne Ptes/Moy Cap
04/08/2016
122,18 Act. Allemagne Ptes/Moy Cap
03/08/2016
121,45 Act. Allemagne Ptes/Moy Cap
02/08/2016
122,46 Act. Allemagne Ptes/Moy Cap
01/08/2016
123,92 Act. Allemagne Ptes/Moy Cap
31/07/2016
123,59 Act. Allemagne Ptes/Moy Cap
30/07/2016
123,59 Act. Allemagne Ptes/Moy Cap
29/07/2016
123,59 Act. Allemagne Ptes/Moy Cap
28/07/2016
123,22 Act. Allemagne Ptes/Moy Cap
27/07/2016
123,59 Act. Allemagne Ptes/Moy Cap
26/07/2016
122,19 Act. Allemagne Ptes/Moy Cap
25/07/2016
121,62 Act. Allemagne Ptes/Moy Cap
24/07/2016
121,46 Act. Allemagne Ptes/Moy Cap
23/07/2016
121,46 Act. Allemagne Ptes/Moy Cap
22/07/2016
121,46 Act. Allemagne Ptes/Moy Cap
21/07/2016
121,18 Act. Allemagne Ptes/Moy Cap
20/07/2016
121,19 Act. Allemagne Ptes/Moy Cap
19/07/2016
120,51 Act. Allemagne Ptes/Moy Cap
18/07/2016
119,96 Act. Allemagne Ptes/Moy Cap
17/07/2016
119,64 Act. Allemagne Ptes/Moy Cap
16/07/2016
119,64 Act. Allemagne Ptes/Moy Cap
15/07/2016
119,64 Act. Allemagne Ptes/Moy Cap
14/07/2016
119,64 Act. Allemagne Ptes/Moy Cap
13/07/2016
118,74 Act. Allemagne Ptes/Moy Cap
12/07/2016
118,40 Act. Allemagne Ptes/Moy Cap
11/07/2016
117,37 Act. Allemagne Ptes/Moy Cap
10/07/2016
115,20 Act. Allemagne Ptes/Moy Cap
09/07/2016
115,20 Act. Allemagne Ptes/Moy Cap
08/07/2016
115,20 Act. Allemagne Ptes/Moy Cap
07/07/2016
113,46 Act. Allemagne Ptes/Moy Cap
06/07/2016
112,87 Act. Allemagne Ptes/Moy Cap
05/07/2016
114,91 Act. Allemagne Ptes/Moy Cap
04/07/2016
117,12 Act. Allemagne Ptes/Moy Cap
03/07/2016
117,73 Act. Allemagne Ptes/Moy Cap
02/07/2016
117,73 Act. Allemagne Ptes/Moy Cap
01/07/2016
117,73 Act. Allemagne Ptes/Moy Cap
30/06/2016
116,30 Act. Allemagne Ptes/Moy Cap
29/06/2016
115,19 Act. Allemagne Ptes/Moy Cap
28/06/2016
113,32 Act. Allemagne Ptes/Moy Cap
27/06/2016
112,98 Act. Allemagne Ptes/Moy Cap
26/06/2016
118,24 Act. Allemagne Ptes/Moy Cap
25/06/2016
118,24 Act. Allemagne Ptes/Moy Cap
24/06/2016
118,24 Act. Allemagne Ptes/Moy Cap
23/06/2016
121,45 Act. Allemagne Ptes/Moy Cap
22/06/2016
121,04 Act. Allemagne Ptes/Moy Cap
21/06/2016
121,05 Act. Allemagne Ptes/Moy Cap
20/06/2016
120,06 Act. Allemagne Ptes/Moy Cap
19/06/2016
117,09 Act. Allemagne Ptes/Moy Cap
18/06/2016
117,09 Act. Allemagne Ptes/Moy Cap
17/06/2016
117,09 Act. Allemagne Ptes/Moy Cap
16/06/2016
116,01 Act. Allemagne Ptes/Moy Cap
15/06/2016
117,20 Act. Allemagne Ptes/Moy Cap
14/06/2016
116,86 Act. Allemagne Ptes/Moy Cap
13/06/2016
119,01 Act. Allemagne Ptes/Moy Cap
12/06/2016
121,63 Act. Allemagne Ptes/Moy Cap
11/06/2016
121,63 Act. Allemagne Ptes/Moy Cap
10/06/2016
121,63 Act. Allemagne Ptes/Moy Cap
09/06/2016
124,27 Act. Allemagne Ptes/Moy Cap
08/06/2016
125,13 Act. Allemagne Ptes/Moy Cap
07/06/2016
124,95 Act. Allemagne Ptes/Moy Cap
06/06/2016
123,99 Act. Allemagne Ptes/Moy Cap
05/06/2016
124,21 Act. Allemagne Ptes/Moy Cap
04/06/2016
124,21 Act. Allemagne Ptes/Moy Cap
03/06/2016
124,21 Act. Allemagne Ptes/Moy Cap
02/06/2016
125,05 Act. Allemagne Ptes/Moy Cap
01/06/2016
124,89 Act. Allemagne Ptes/Moy Cap
31/05/2016
125,40 Act. Allemagne Ptes/Moy Cap
30/05/2016
125,30 Act. Allemagne Ptes/Moy Cap
29/05/2016
125,30 Act. Allemagne Ptes/Moy Cap
28/05/2016
125,30 Act. Allemagne Ptes/Moy Cap
27/05/2016
125,30 Act. Allemagne Ptes/Moy Cap
26/05/2016
125,13 Act. Allemagne Ptes/Moy Cap
25/05/2016
124,58 Act. Allemagne Ptes/Moy Cap
24/05/2016
123,42 Act. Allemagne Ptes/Moy Cap
23/05/2016
122,64 Act. Allemagne Ptes/Moy Cap
22/05/2016
121,97 Act. Allemagne Ptes/Moy Cap
21/05/2016
121,97 Act. Allemagne Ptes/Moy Cap
20/05/2016
121,97 Act. Allemagne Ptes/Moy Cap
19/05/2016
121,17 Act. Allemagne Ptes/Moy Cap
18/05/2016
121,74 Act. Allemagne Ptes/Moy Cap
17/05/2016
121,62 Act. Allemagne Ptes/Moy Cap
16/05/2016
121,58 Act. Allemagne Ptes/Moy Cap
15/05/2016
121,58 Act. Allemagne Ptes/Moy Cap
14/05/2016
121,58 Act. Allemagne Ptes/Moy Cap
13/05/2016
121,58 Act. Allemagne Ptes/Moy Cap
12/05/2016
121,22 Act. Allemagne Ptes/Moy Cap
11/05/2016
122,15 Act. Allemagne Ptes/Moy Cap
10/05/2016
121,86 Act. Allemagne Ptes/Moy Cap
09/05/2016
120,70 Act. Allemagne Ptes/Moy Cap
08/05/2016
120,69 Act. Allemagne Ptes/Moy Cap
07/05/2016
120,69 Act. Allemagne Ptes/Moy Cap
06/05/2016
120,69 Act. Allemagne Ptes/Moy Cap
05/05/2016
120,45 Act. Allemagne Ptes/Moy Cap
04/05/2016
120,24 Act. Allemagne Ptes/Moy Cap
03/05/2016
121,05 Act. Allemagne Ptes/Moy Cap
02/05/2016
122,40 Act. Allemagne Ptes/Moy Cap
01/05/2016
122,37 Act. Allemagne Ptes/Moy Cap
30/04/2016
122,37 Act. Allemagne Ptes/Moy Cap
29/04/2016
122,37 Act. Allemagne Ptes/Moy Cap
28/04/2016
123,76 Act. Allemagne Ptes/Moy Cap
27/04/2016
123,64 Act. Allemagne Ptes/Moy Cap
26/04/2016
123,20 Act. Allemagne Ptes/Moy Cap
25/04/2016
123,41 Act. Allemagne Ptes/Moy Cap
24/04/2016
123,46 Act. Allemagne Ptes/Moy Cap
23/04/2016
123,46 Act. Allemagne Ptes/Moy Cap
22/04/2016
123,46 Act. Allemagne Ptes/Moy Cap
21/04/2016
123,94 Act. Allemagne Ptes/Moy Cap
20/04/2016
124,62 Act. Allemagne Ptes/Moy Cap
19/04/2016
124,38 Act. Allemagne Ptes/Moy Cap
18/04/2016
123,17 Act. Allemagne Ptes/Moy Cap
17/04/2016
123,08 Act. Allemagne Ptes/Moy Cap
16/04/2016
123,08 Act. Allemagne Ptes/Moy Cap
15/04/2016
123,08 Act. Allemagne Ptes/Moy Cap
14/04/2016
123,72 Act. Allemagne Ptes/Moy Cap
13/04/2016
123,68 Act. Allemagne Ptes/Moy Cap
12/04/2016
122,04 Act. Allemagne Ptes/Moy Cap
11/04/2016
121,79 Act. Allemagne Ptes/Moy Cap
10/04/2016
121,36 Act. Allemagne Ptes/Moy Cap
09/04/2016
121,36 Act. Allemagne Ptes/Moy Cap
08/04/2016
121,36 Act. Allemagne Ptes/Moy Cap
07/04/2016
120,38 Act. Allemagne Ptes/Moy Cap
06/04/2016
120,58 Act. Allemagne Ptes/Moy Cap
05/04/2016
120,30 Act. Allemagne Ptes/Moy Cap
04/04/2016
122,07 Act. Allemagne Ptes/Moy Cap
03/04/2016
121,97 Act. Allemagne Ptes/Moy Cap
02/04/2016
121,97 Act. Allemagne Ptes/Moy Cap
01/04/2016
121,97 Act. Allemagne Ptes/Moy Cap
31/03/2016
122,59 Act. Allemagne Ptes/Moy Cap
30/03/2016
122,71 Act. Allemagne Ptes/Moy Cap
29/03/2016
121,12 Act. Allemagne Ptes/Moy Cap
28/03/2016
121,35 Act. Allemagne Ptes/Moy Cap
27/03/2016
121,35 Act. Allemagne Ptes/Moy Cap
26/03/2016
121,35 Act. Allemagne Ptes/Moy Cap
25/03/2016
121,35 Act. Allemagne Ptes/Moy Cap
24/03/2016
121,35 Act. Allemagne Ptes/Moy Cap
23/03/2016
122,27 Act. Allemagne Ptes/Moy Cap
22/03/2016
122,10 Act. Allemagne Ptes/Moy Cap
21/03/2016
121,67 Act. Allemagne Ptes/Moy Cap
20/03/2016
121,79 Act. Allemagne Ptes/Moy Cap
19/03/2016
121,79 Act. Allemagne Ptes/Moy Cap
18/03/2016
121,79 Act. Allemagne Ptes/Moy Cap
17/03/2016
121,18 Act. Allemagne Ptes/Moy Cap
16/03/2016
121,69 Act. Allemagne Ptes/Moy Cap
15/03/2016
121,42 Act. Allemagne Ptes/Moy Cap
14/03/2016
121,70 Act. Allemagne Ptes/Moy Cap
13/03/2016
119,87 Act. Allemagne Ptes/Moy Cap
12/03/2016
119,87 Act. Allemagne Ptes/Moy Cap
11/03/2016
119,87 Act. Allemagne Ptes/Moy Cap
10/03/2016
117,34 Act. Allemagne Ptes/Moy Cap
09/03/2016
118,79 Act. Allemagne Ptes/Moy Cap
08/03/2016
118,98 Act. Allemagne Ptes/Moy Cap
07/03/2016
120,70 Act. Allemagne Ptes/Moy Cap
06/03/2016
121,09 Act. Allemagne Ptes/Moy Cap
05/03/2016
121,09 Act. Allemagne Ptes/Moy Cap
04/03/2016
121,09 Act. Allemagne Ptes/Moy Cap
03/03/2016
120,20 Act. Allemagne Ptes/Moy Cap
02/03/2016
119,88 Act. Allemagne Ptes/Moy Cap
01/03/2016
119,12 Act. Allemagne Ptes/Moy Cap
29/02/2016
117,03 Act. Allemagne Ptes/Moy Cap
28/02/2016
115,67 Act. Allemagne Ptes/Moy Cap
27/02/2016
115,67 Act. Allemagne Ptes/Moy Cap
26/02/2016
115,67 Act. Allemagne Ptes/Moy Cap
25/02/2016
114,17 Act. Allemagne Ptes/Moy Cap
24/02/2016
112,59 Act. Allemagne Ptes/Moy Cap
23/02/2016
115,08 Act. Allemagne Ptes/Moy Cap
22/02/2016
115,90 Act. Allemagne Ptes/Moy Cap
21/02/2016
114,74 Act. Allemagne Ptes/Moy Cap
20/02/2016
114,74 Act. Allemagne Ptes/Moy Cap
19/02/2016
114,74 Act. Allemagne Ptes/Moy Cap
18/02/2016
115,29 Act. Allemagne Ptes/Moy Cap
17/02/2016
113,57 Act. Allemagne Ptes/Moy Cap
16/02/2016
111,18 Act. Allemagne Ptes/Moy Cap
15/02/2016
111,07 Act. Allemagne Ptes/Moy Cap
14/02/2016
107,54 Act. Allemagne Ptes/Moy Cap
13/02/2016
107,54 Act. Allemagne Ptes/Moy Cap
12/02/2016
107,54 Act. Allemagne Ptes/Moy Cap
11/02/2016
106,67 Act. Allemagne Ptes/Moy Cap
10/02/2016
108,07 Act. Allemagne Ptes/Moy Cap
09/02/2016
106,81 Act. Allemagne Ptes/Moy Cap
08/02/2016
109,10 Act. Allemagne Ptes/Moy Cap
07/02/2016
113,61 Act. Allemagne Ptes/Moy Cap
06/02/2016
113,61 Act. Allemagne Ptes/Moy Cap
05/02/2016
113,61 Act. Allemagne Ptes/Moy Cap
04/02/2016
114,10 Act. Allemagne Ptes/Moy Cap
03/02/2016
114,44 Act. Allemagne Ptes/Moy Cap
02/02/2016
116,29 Act. Allemagne Ptes/Moy Cap
01/02/2016
118,03 Act. Allemagne Ptes/Moy Cap
31/01/2016
117,33 Act. Allemagne Ptes/Moy Cap
30/01/2016
117,33 Act. Allemagne Ptes/Moy Cap
29/01/2016
117,33 Act. Allemagne Ptes/Moy Cap
28/01/2016
116,05 Act. Allemagne Ptes/Moy Cap
27/01/2016
117,54 Act. Allemagne Ptes/Moy Cap
26/01/2016
117,38 Act. Allemagne Ptes/Moy Cap
25/01/2016
117,32 Act. Allemagne Ptes/Moy Cap
24/01/2016
115,74 Act. Allemagne Ptes/Moy Cap
23/01/2016
115,74 Act. Allemagne Ptes/Moy Cap
22/01/2016
115,74 Act. Allemagne Ptes/Moy Cap
21/01/2016
112,73 Act. Allemagne Ptes/Moy Cap
20/01/2016
112,40 Act. Allemagne Ptes/Moy Cap
19/01/2016
114,79 Act. Allemagne Ptes/Moy Cap
18/01/2016
113,04 Act. Allemagne Ptes/Moy Cap
17/01/2016
114,60 Act. Allemagne Ptes/Moy Cap
16/01/2016
114,60 Act. Allemagne Ptes/Moy Cap
15/01/2016
114,60 Act. Allemagne Ptes/Moy Cap
14/01/2016
117,68 Act. Allemagne Ptes/Moy Cap
13/01/2016
119,37 Act. Allemagne Ptes/Moy Cap
12/01/2016
119,29 Act. Allemagne Ptes/Moy Cap
11/01/2016
117,77 Act. Allemagne Ptes/Moy Cap
10/01/2016
118,84 Act. Allemagne Ptes/Moy Cap
09/01/2016
118,84 Act. Allemagne Ptes/Moy Cap
08/01/2016
118,84 Act. Allemagne Ptes/Moy Cap
07/01/2016
120,33 Act. Allemagne Ptes/Moy Cap
06/01/2016
122,88 Act. Allemagne Ptes/Moy Cap
05/01/2016
123,73 Act. Allemagne Ptes/Moy Cap
04/01/2016
124,55 Act. Allemagne Ptes/Moy Cap
03/01/2016
126,79 Act. Allemagne Ptes/Moy Cap
02/01/2016
126,79 Act. Allemagne Ptes/Moy Cap
01/01/2016
126,79 Act. Allemagne Ptes/Moy Cap
31/12/2015
126,79 Act. Allemagne Ptes/Moy Cap
30/12/2015
126,79 Act. Allemagne Ptes/Moy Cap
29/12/2015
126,74 Act. Allemagne Ptes/Moy Cap
28/12/2015
125,49 Act. Allemagne Ptes/Moy Cap
27/12/2015
125,70 Act. Allemagne Ptes/Moy Cap
26/12/2015
125,70 Act. Allemagne Ptes/Moy Cap
25/12/2015
125,70 Act. Allemagne Ptes/Moy Cap
24/12/2015
125,70 Act. Allemagne Ptes/Moy Cap
23/12/2015
125,70 Act. Allemagne Ptes/Moy Cap
22/12/2015
124,23 Act. Allemagne Ptes/Moy Cap
21/12/2015
124,38 Act. Allemagne Ptes/Moy Cap
20/12/2015
125,39 Act. Allemagne Ptes/Moy Cap
19/12/2015
125,39 Act. Allemagne Ptes/Moy Cap
18/12/2015
125,39 Act. Allemagne Ptes/Moy Cap
17/12/2015
125,94 Act. Allemagne Ptes/Moy Cap
16/12/2015
124,78 Act. Allemagne Ptes/Moy Cap
15/12/2015
123,54 Act. Allemagne Ptes/Moy Cap
14/12/2015
121,67 Act. Allemagne Ptes/Moy Cap
13/12/2015
123,26 Act. Allemagne Ptes/Moy Cap
12/12/2015
123,26 Act. Allemagne Ptes/Moy Cap
11/12/2015
123,26 Act. Allemagne Ptes/Moy Cap
10/12/2015
125,52 Act. Allemagne Ptes/Moy Cap
09/12/2015
125,95 Act. Allemagne Ptes/Moy Cap
08/12/2015
127,01 Act. Allemagne Ptes/Moy Cap
07/12/2015
128,24 Act. Allemagne Ptes/Moy Cap
06/12/2015
126,76 Act. Allemagne Ptes/Moy Cap
05/12/2015
126,76 Act. Allemagne Ptes/Moy Cap
04/12/2015
126,76 Act. Allemagne Ptes/Moy Cap
03/12/2015
127,25 Act. Allemagne Ptes/Moy Cap
02/12/2015
129,03 Act. Allemagne Ptes/Moy Cap
01/12/2015
129,36 Act. Allemagne Ptes/Moy Cap
30/11/2015
129,28 Act. Allemagne Ptes/Moy Cap
29/11/2015
128,71 Act. Allemagne Ptes/Moy Cap
28/11/2015
128,71 Act. Allemagne Ptes/Moy Cap
27/11/2015
128,71 Act. Allemagne Ptes/Moy Cap
26/11/2015
128,55 Act. Allemagne Ptes/Moy Cap
25/11/2015
127,14 Act. Allemagne Ptes/Moy Cap
24/11/2015
126,08 Act. Allemagne Ptes/Moy Cap
23/11/2015
127,10 Act. Allemagne Ptes/Moy Cap
22/11/2015
127,41 Act. Allemagne Ptes/Moy Cap
21/11/2015
127,41 Act. Allemagne Ptes/Moy Cap
20/11/2015
127,41 Act. Allemagne Ptes/Moy Cap
19/11/2015
127,21 Act. Allemagne Ptes/Moy Cap
18/11/2015
126,65 Act. Allemagne Ptes/Moy Cap
17/11/2015
126,31 Act. Allemagne Ptes/Moy Cap
16/11/2015
124,33 Act. Allemagne Ptes/Moy Cap
15/11/2015
123,59 Act. Allemagne Ptes/Moy Cap
14/11/2015
123,59 Act. Allemagne Ptes/Moy Cap
13/11/2015
123,59 Act. Allemagne Ptes/Moy Cap
12/11/2015
124,67 Act. Allemagne Ptes/Moy Cap
11/11/2015
125,93 Act. Allemagne Ptes/Moy Cap
10/11/2015
126,62 Act. Allemagne Ptes/Moy Cap
09/11/2015
126,90 Act. Allemagne Ptes/Moy Cap
08/11/2015
127,57 Act. Allemagne Ptes/Moy Cap
07/11/2015
127,57 Act. Allemagne Ptes/Moy Cap
06/11/2015
127,57 Act. Allemagne Ptes/Moy Cap
05/11/2015
126,48 Act. Allemagne Ptes/Moy Cap
04/11/2015
126,68 Act. Allemagne Ptes/Moy Cap
03/11/2015
127,10 Act. Allemagne Ptes/Moy Cap
02/11/2015
127,03 Act. Allemagne Ptes/Moy Cap
01/11/2015
126,35 Act. Allemagne Ptes/Moy Cap
31/10/2015
126,35 Act. Allemagne Ptes/Moy Cap
30/10/2015
126,35 Act. Allemagne Ptes/Moy Cap
29/10/2015
125,99 Act. Allemagne Ptes/Moy Cap
28/10/2015
125,28 Act. Allemagne Ptes/Moy Cap
27/10/2015
124,18 Act. Allemagne Ptes/Moy Cap
26/10/2015
125,45 Act. Allemagne Ptes/Moy Cap
25/10/2015
124,46 Act. Allemagne Ptes/Moy Cap
24/10/2015
124,46 Act. Allemagne Ptes/Moy Cap
23/10/2015
124,46 Act. Allemagne Ptes/Moy Cap
22/10/2015
122,30 Act. Allemagne Ptes/Moy Cap
21/10/2015
120,96 Act. Allemagne Ptes/Moy Cap
20/10/2015
120,00 Act. Allemagne Ptes/Moy Cap
19/10/2015
119,91 Act. Allemagne Ptes/Moy Cap
18/10/2015
119,54 Act. Allemagne Ptes/Moy Cap
17/10/2015
119,54 Act. Allemagne Ptes/Moy Cap
16/10/2015
119,54 Act. Allemagne Ptes/Moy Cap
15/10/2015
119,25 Act. Allemagne Ptes/Moy Cap
14/10/2015
118,46 Act. Allemagne Ptes/Moy Cap
13/10/2015
119,65 Act. Allemagne Ptes/Moy Cap
12/10/2015
121,75 Act. Allemagne Ptes/Moy Cap
11/10/2015
121,99 Act. Allemagne Ptes/Moy Cap
10/10/2015
121,99 Act. Allemagne Ptes/Moy Cap
09/10/2015
121,99 Act. Allemagne Ptes/Moy Cap
08/10/2015
121,36 Act. Allemagne Ptes/Moy Cap
07/10/2015
120,65 Act. Allemagne Ptes/Moy Cap
06/10/2015
120,42 Act. Allemagne Ptes/Moy Cap
05/10/2015
119,30 Act. Allemagne Ptes/Moy Cap
04/10/2015
117,46 Act. Allemagne Ptes/Moy Cap
03/10/2015
117,46 Act. Allemagne Ptes/Moy Cap
02/10/2015
117,46 Act. Allemagne Ptes/Moy Cap
01/10/2015
116,84 Act. Allemagne Ptes/Moy Cap
30/09/2015
116,50 Act. Allemagne Ptes/Moy Cap
29/09/2015
114,69 Act. Allemagne Ptes/Moy Cap
28/09/2015
115,64 Act. Allemagne Ptes/Moy Cap
27/09/2015
116,29 Act. Allemagne Ptes/Moy Cap
26/09/2015
116,29 Act. Allemagne Ptes/Moy Cap
25/09/2015
116,29 Act. Allemagne Ptes/Moy Cap
24/09/2015
115,02 Act. Allemagne Ptes/Moy Cap
23/09/2015
116,39 Act. Allemagne Ptes/Moy Cap
22/09/2015
116,69 Act. Allemagne Ptes/Moy Cap
21/09/2015
118,87 Act. Allemagne Ptes/Moy Cap
20/09/2015
119,15 Act. Allemagne Ptes/Moy Cap
19/09/2015
119,15 Act. Allemagne Ptes/Moy Cap
18/09/2015
119,15 Act. Allemagne Ptes/Moy Cap
17/09/2015
120,21 Act. Allemagne Ptes/Moy Cap
16/09/2015
119,84 Act. Allemagne Ptes/Moy Cap
15/09/2015
119,27 Act. Allemagne Ptes/Moy Cap
14/09/2015
118,65 Act. Allemagne Ptes/Moy Cap
13/09/2015
119,24 Act. Allemagne Ptes/Moy Cap
12/09/2015
119,24 Act. Allemagne Ptes/Moy Cap
11/09/2015
119,24 Act. Allemagne Ptes/Moy Cap
10/09/2015
120,31 Act. Allemagne Ptes/Moy Cap
09/09/2015
120,53 Act. Allemagne Ptes/Moy Cap
08/09/2015
119,21 Act. Allemagne Ptes/Moy Cap
07/09/2015
117,99 Act. Allemagne Ptes/Moy Cap
06/09/2015
118,48 Act. Allemagne Ptes/Moy Cap
05/09/2015
118,48 Act. Allemagne Ptes/Moy Cap
04/09/2015
118,48 Act. Allemagne Ptes/Moy Cap
03/09/2015
119,72 Act. Allemagne Ptes/Moy Cap
02/09/2015
117,64 Act. Allemagne Ptes/Moy Cap
01/09/2015
117,85 Act. Allemagne Ptes/Moy Cap
31/08/2015
119,56 Act. Allemagne Ptes/Moy Cap
30/08/2015
119,38 Act. Allemagne Ptes/Moy Cap
29/08/2015
119,38 Act. Allemagne Ptes/Moy Cap
28/08/2015
119,38 Act. Allemagne Ptes/Moy Cap
27/08/2015
118,78 Act. Allemagne Ptes/Moy Cap
26/08/2015
116,62 Act. Allemagne Ptes/Moy Cap
25/08/2015
115,82 Act. Allemagne Ptes/Moy Cap
24/08/2015
113,14 Act. Allemagne Ptes/Moy Cap
23/08/2015
117,04 Act. Allemagne Ptes/Moy Cap
22/08/2015
117,04 Act. Allemagne Ptes/Moy Cap
21/08/2015
117,04 Act. Allemagne Ptes/Moy Cap
20/08/2015
120,03 Act. Allemagne Ptes/Moy Cap
19/08/2015
122,94 Act. Allemagne Ptes/Moy Cap
18/08/2015
124,33 Act. Allemagne Ptes/Moy Cap
17/08/2015
124,20 Act. Allemagne Ptes/Moy Cap
16/08/2015
124,22 Act. Allemagne Ptes/Moy Cap
15/08/2015
124,22 Act. Allemagne Ptes/Moy Cap
14/08/2015
124,22 Act. Allemagne Ptes/Moy Cap
13/08/2015
123,36 Act. Allemagne Ptes/Moy Cap
12/08/2015
122,54 Act. Allemagne Ptes/Moy Cap
11/08/2015
125,52 Act. Allemagne Ptes/Moy Cap
10/08/2015
126,74 Act. Allemagne Ptes/Moy Cap
09/08/2015
126,36 Act. Allemagne Ptes/Moy Cap
08/08/2015
126,36 Act. Allemagne Ptes/Moy Cap
07/08/2015
126,36 Act. Allemagne Ptes/Moy Cap
06/08/2015
127,62 Act. Allemagne Ptes/Moy Cap
05/08/2015
127,45 Act. Allemagne Ptes/Moy Cap
04/08/2015
126,68 Act. Allemagne Ptes/Moy Cap
03/08/2015
126,20 Act. Allemagne Ptes/Moy Cap
02/08/2015
124,83 Act. Allemagne Ptes/Moy Cap
01/08/2015
124,83 Act. Allemagne Ptes/Moy Cap
31/07/2015
124,83 Act. Allemagne Ptes/Moy Cap
30/07/2015
124,19 Act. Allemagne Ptes/Moy Cap
29/07/2015
124,09 Act. Allemagne Ptes/Moy Cap
28/07/2015
123,14 Act. Allemagne Ptes/Moy Cap
27/07/2015
122,88 Act. Allemagne Ptes/Moy Cap
26/07/2015
125,44 Act. Allemagne Ptes/Moy Cap
25/07/2015
125,44 Act. Allemagne Ptes/Moy Cap
24/07/2015
125,44 Act. Allemagne Ptes/Moy Cap
23/07/2015
125,98 Act. Allemagne Ptes/Moy Cap
22/07/2015
126,00 Act. Allemagne Ptes/Moy Cap
21/07/2015
126,66 Act. Allemagne Ptes/Moy Cap
20/07/2015
127,03 Act. Allemagne Ptes/Moy Cap
19/07/2015
126,24 Act. Allemagne Ptes/Moy Cap
18/07/2015
126,24 Act. Allemagne Ptes/Moy Cap
17/07/2015
126,24 Act. Allemagne Ptes/Moy Cap
16/07/2015
125,58 Act. Allemagne Ptes/Moy Cap
15/07/2015
124,35 Act. Allemagne Ptes/Moy Cap
14/07/2015
123,92 Act. Allemagne Ptes/Moy Cap
13/07/2015
123,40 Act. Allemagne Ptes/Moy Cap
12/07/2015
121,41 Act. Allemagne Ptes/Moy Cap
11/07/2015
121,41 Act. Allemagne Ptes/Moy Cap
10/07/2015
121,41 Act. Allemagne Ptes/Moy Cap
09/07/2015
118,87 Act. Allemagne Ptes/Moy Cap
08/07/2015
117,35 Act. Allemagne Ptes/Moy Cap
07/07/2015
117,91 Act. Allemagne Ptes/Moy Cap
06/07/2015
119,33 Act. Allemagne Ptes/Moy Cap
05/07/2015
120,47 Act. Allemagne Ptes/Moy Cap
04/07/2015
120,47 Act. Allemagne Ptes/Moy Cap
03/07/2015
120,47 Act. Allemagne Ptes/Moy Cap
02/07/2015
120,57 Act. Allemagne Ptes/Moy Cap
01/07/2015
120,67 Act. Allemagne Ptes/Moy Cap
30/06/2015
119,07 Act. Allemagne Ptes/Moy Cap
29/06/2015
120,16 Act. Allemagne Ptes/Moy Cap
28/06/2015
122,54 Act. Allemagne Ptes/Moy Cap
27/06/2015
122,54 Act. Allemagne Ptes/Moy Cap
26/06/2015
122,54 Act. Allemagne Ptes/Moy Cap
25/06/2015
122,11 Act. Allemagne Ptes/Moy Cap
24/06/2015
122,41 Act. Allemagne Ptes/Moy Cap
23/06/2015
121,20 Act. Allemagne Ptes/Moy Cap
22/06/2015
120,78 Act. Allemagne Ptes/Moy Cap
21/06/2015
118,66 Act. Allemagne Ptes/Moy Cap
20/06/2015
118,66 Act. Allemagne Ptes/Moy Cap
19/06/2015
118,66 Act. Allemagne Ptes/Moy Cap
18/06/2015
118,33 Act. Allemagne Ptes/Moy Cap
17/06/2015
118,36 Act. Allemagne Ptes/Moy Cap
16/06/2015
119,05 Act. Allemagne Ptes/Moy Cap
15/06/2015
118,68 Act. Allemagne Ptes/Moy Cap
14/06/2015
120,80 Act. Allemagne Ptes/Moy Cap
13/06/2015
120,80 Act. Allemagne Ptes/Moy Cap
12/06/2015
120,80 Act. Allemagne Ptes/Moy Cap
11/06/2015
121,90 Act. Allemagne Ptes/Moy Cap
10/06/2015
120,74 Act. Allemagne Ptes/Moy Cap
09/06/2015
119,35 Act. Allemagne Ptes/Moy Cap
08/06/2015
120,11 Act. Allemagne Ptes/Moy Cap
07/06/2015
121,77 Act. Allemagne Ptes/Moy Cap
06/06/2015
121,77 Act. Allemagne Ptes/Moy Cap
05/06/2015
121,77 Act. Allemagne Ptes/Moy Cap
04/06/2015
122,90 Act. Allemagne Ptes/Moy Cap
03/06/2015
123,23 Act. Allemagne Ptes/Moy Cap
02/06/2015
123,15 Act. Allemagne Ptes/Moy Cap
01/06/2015
123,36 Act. Allemagne Ptes/Moy Cap
31/05/2015
123,19 Act. Allemagne Ptes/Moy Cap
30/05/2015
123,19 Act. Allemagne Ptes/Moy Cap
29/05/2015
123,19 Act. Allemagne Ptes/Moy Cap
28/05/2015
124,89 Act. Allemagne Ptes/Moy Cap
27/05/2015
125,12 Act. Allemagne Ptes/Moy Cap
26/05/2015
124,42 Act. Allemagne Ptes/Moy Cap
25/05/2015
125,52 Act. Allemagne Ptes/Moy Cap
24/05/2015
125,52 Act. Allemagne Ptes/Moy Cap
23/05/2015
125,52 Act. Allemagne Ptes/Moy Cap
22/05/2015
125,52 Act. Allemagne Ptes/Moy Cap
21/05/2015
125,68 Act. Allemagne Ptes/Moy Cap
20/05/2015
125,69 Act. Allemagne Ptes/Moy Cap
19/05/2015
125,44 Act. Allemagne Ptes/Moy Cap
18/05/2015
123,81 Act. Allemagne Ptes/Moy Cap
17/05/2015
123,74 Act. Allemagne Ptes/Moy Cap
16/05/2015
123,74 Act. Allemagne Ptes/Moy Cap
15/05/2015
123,74 Act. Allemagne Ptes/Moy Cap
14/05/2015
122,60 Act. Allemagne Ptes/Moy Cap
13/05/2015
122,18 Act. Allemagne Ptes/Moy Cap
12/05/2015
122,36 Act. Allemagne Ptes/Moy Cap
11/05/2015
123,47 Act. Allemagne Ptes/Moy Cap
10/05/2015
122,95 Act. Allemagne Ptes/Moy Cap
09/05/2015
122,95 Act. Allemagne Ptes/Moy Cap
08/05/2015
122,95 Act. Allemagne Ptes/Moy Cap
07/05/2015
120,57 Act. Allemagne Ptes/Moy Cap
06/05/2015
120,27 Act. Allemagne Ptes/Moy Cap
05/05/2015
120,89 Act. Allemagne Ptes/Moy Cap
04/05/2015
122,22 Act. Allemagne Ptes/Moy Cap
03/05/2015
121,17 Act. Allemagne Ptes/Moy Cap
02/05/2015
121,17 Act. Allemagne Ptes/Moy Cap
01/05/2015
121,17 Act. Allemagne Ptes/Moy Cap
30/04/2015
121,17 Act. Allemagne Ptes/Moy Cap
29/04/2015
121,70 Act. Allemagne Ptes/Moy Cap
28/04/2015
124,43 Act. Allemagne Ptes/Moy Cap
27/04/2015
125,79 Act. Allemagne Ptes/Moy Cap
26/04/2015
124,65 Act. Allemagne Ptes/Moy Cap
25/04/2015
124,65 Act. Allemagne Ptes/Moy Cap
24/04/2015
124,65 Act. Allemagne Ptes/Moy Cap
23/04/2015
124,47 Act. Allemagne Ptes/Moy Cap
22/04/2015
125,57 Act. Allemagne Ptes/Moy Cap
21/04/2015
125,71 Act. Allemagne Ptes/Moy Cap
20/04/2015
124,53 Act. Allemagne Ptes/Moy Cap
19/04/2015
123,82 Act. Allemagne Ptes/Moy Cap
18/04/2015
123,82 Act. Allemagne Ptes/Moy Cap
17/04/2015
123,82 Act. Allemagne Ptes/Moy Cap
16/04/2015
126,43 Act. Allemagne Ptes/Moy Cap
15/04/2015
127,33 Act. Allemagne Ptes/Moy Cap
14/04/2015
127,25 Act. Allemagne Ptes/Moy Cap
13/04/2015
127,36 Act. Allemagne Ptes/Moy Cap
12/04/2015
127,09 Act. Allemagne Ptes/Moy Cap
11/04/2015
127,09 Act. Allemagne Ptes/Moy Cap
10/04/2015
127,09 Act. Allemagne Ptes/Moy Cap
09/04/2015
125,76 Act. Allemagne Ptes/Moy Cap
08/04/2015
124,55 Act. Allemagne Ptes/Moy Cap
07/04/2015
124,27 Act. Allemagne Ptes/Moy Cap
06/04/2015
123,06 Act. Allemagne Ptes/Moy Cap
05/04/2015
123,06 Act. Allemagne Ptes/Moy Cap
04/04/2015
123,06 Act. Allemagne Ptes/Moy Cap
03/04/2015
123,06 Act. Allemagne Ptes/Moy Cap
02/04/2015
123,06 Act. Allemagne Ptes/Moy Cap
01/04/2015
122,80 Act. Allemagne Ptes/Moy Cap
31/03/2015
122,42 Act. Allemagne Ptes/Moy Cap
30/03/2015
122,32 Act. Allemagne Ptes/Moy Cap
29/03/2015
120,78 Act. Allemagne Ptes/Moy Cap
28/03/2015
120,78 Act. Allemagne Ptes/Moy Cap
27/03/2015
120,78 Act. Allemagne Ptes/Moy Cap
26/03/2015
120,65 Act. Allemagne Ptes/Moy Cap
25/03/2015
122,24 Act. Allemagne Ptes/Moy Cap
24/03/2015
122,82 Act. Allemagne Ptes/Moy Cap
23/03/2015
122,31 Act. Allemagne Ptes/Moy Cap
22/03/2015
122,99 Act. Allemagne Ptes/Moy Cap
21/03/2015
122,99 Act. Allemagne Ptes/Moy Cap
20/03/2015
122,99 Act. Allemagne Ptes/Moy Cap
19/03/2015
122,25 Act. Allemagne Ptes/Moy Cap
18/03/2015
121,53 Act. Allemagne Ptes/Moy Cap
17/03/2015
122,31 Act. Allemagne Ptes/Moy Cap
16/03/2015
123,56 Act. Allemagne Ptes/Moy Cap
15/03/2015
122,69 Act. Allemagne Ptes/Moy Cap
14/03/2015
122,69 Act. Allemagne Ptes/Moy Cap
13/03/2015
122,69 Act. Allemagne Ptes/Moy Cap
12/03/2015
122,03 Act. Allemagne Ptes/Moy Cap
11/03/2015
121,38 Act. Allemagne Ptes/Moy Cap
10/03/2015
119,74 Act. Allemagne Ptes/Moy Cap
09/03/2015
120,12 Act. Allemagne Ptes/Moy Cap
08/03/2015
120,00 Act. Allemagne Ptes/Moy Cap
07/03/2015
120,00 Act. Allemagne Ptes/Moy Cap
06/03/2015
120,00 Act. Allemagne Ptes/Moy Cap
05/03/2015
119,20 Act. Allemagne Ptes/Moy Cap
04/03/2015
117,97 Act. Allemagne Ptes/Moy Cap
03/03/2015
118,04 Act. Allemagne Ptes/Moy Cap
02/03/2015
118,81 Act. Allemagne Ptes/Moy Cap
01/03/2015
118,56 Act. Allemagne Ptes/Moy Cap
28/02/2015
118,56 Act. Allemagne Ptes/Moy Cap
27/02/2015
118,56 Act. Allemagne Ptes/Moy Cap
26/02/2015
117,83 Act. Allemagne Ptes/Moy Cap
25/02/2015
117,39 Act. Allemagne Ptes/Moy Cap
24/02/2015
117,64 Act. Allemagne Ptes/Moy Cap
23/02/2015
117,59 Act. Allemagne Ptes/Moy Cap
22/02/2015
116,78 Act. Allemagne Ptes/Moy Cap
21/02/2015
116,78 Act. Allemagne Ptes/Moy Cap
20/02/2015
116,78 Act. Allemagne Ptes/Moy Cap
19/02/2015
116,45 Act. Allemagne Ptes/Moy Cap
18/02/2015
115,66 Act. Allemagne Ptes/Moy Cap
17/02/2015
114,38 Act. Allemagne Ptes/Moy Cap
16/02/2015
114,73 Act. Allemagne Ptes/Moy Cap
15/02/2015
114,41 Act. Allemagne Ptes/Moy Cap
14/02/2015
114,41 Act. Allemagne Ptes/Moy Cap
13/02/2015
114,41 Act. Allemagne Ptes/Moy Cap
12/02/2015
113,88 Act. Allemagne Ptes/Moy Cap
11/02/2015
112,60 Act. Allemagne Ptes/Moy Cap
10/02/2015
112,84 Act. Allemagne Ptes/Moy Cap
09/02/2015
112,19 Act. Allemagne Ptes/Moy Cap
08/02/2015
113,31 Act. Allemagne Ptes/Moy Cap
07/02/2015
113,31 Act. Allemagne Ptes/Moy Cap
06/02/2015
113,31 Act. Allemagne Ptes/Moy Cap
05/02/2015
113,73 Act. Allemagne Ptes/Moy Cap
04/02/2015
112,94 Act. Allemagne Ptes/Moy Cap
03/02/2015
111,78 Act. Allemagne Ptes/Moy Cap
02/02/2015
111,20 Act. Allemagne Ptes/Moy Cap
01/02/2015
110,76 Act. Allemagne Ptes/Moy Cap
31/01/2015
110,76 Act. Allemagne Ptes/Moy Cap
30/01/2015
110,76 Act. Allemagne Ptes/Moy Cap
29/01/2015
110,97 Act. Allemagne Ptes/Moy Cap
28/01/2015
110,85 Act. Allemagne Ptes/Moy Cap
27/01/2015
110,53 Act. Allemagne Ptes/Moy Cap
26/01/2015
111,56 Act. Allemagne Ptes/Moy Cap
25/01/2015
110,41 Act. Allemagne Ptes/Moy Cap
24/01/2015
110,41 Act. Allemagne Ptes/Moy Cap
23/01/2015
110,41 Act. Allemagne Ptes/Moy Cap
22/01/2015
109,02 Act. Allemagne Ptes/Moy Cap
21/01/2015
107,58 Act. Allemagne Ptes/Moy Cap
20/01/2015
107,35 Act. Allemagne Ptes/Moy Cap
19/01/2015
106,87 Act. Allemagne Ptes/Moy Cap
18/01/2015
105,88 Act. Allemagne Ptes/Moy Cap
17/01/2015
105,88 Act. Allemagne Ptes/Moy Cap
16/01/2015
105,88 Act. Allemagne Ptes/Moy Cap
15/01/2015
105,61 Act. Allemagne Ptes/Moy Cap
14/01/2015
104,37 Act. Allemagne Ptes/Moy Cap
13/01/2015
105,03 Act. Allemagne Ptes/Moy Cap
12/01/2015
104,28 Act. Allemagne Ptes/Moy Cap
11/01/2015
104,20 Act. Allemagne Ptes/Moy Cap
10/01/2015
104,20 Act. Allemagne Ptes/Moy Cap
09/01/2015
104,20 Act. Allemagne Ptes/Moy Cap
08/01/2015
104,18 Act. Allemagne Ptes/Moy Cap
07/01/2015
102,55 Act. Allemagne Ptes/Moy Cap
06/01/2015
102,01 Act. Allemagne Ptes/Moy Cap
05/01/2015
102,47 Act. Allemagne Ptes/Moy Cap
04/01/2015
103,45 Act. Allemagne Ptes/Moy Cap
03/01/2015
103,45 Act. Allemagne Ptes/Moy Cap
02/01/2015
103,45 Act. Allemagne Ptes/Moy Cap
01/01/2015
103,20 Act. Allemagne Ptes/Moy Cap
31/12/2014
103,20 Act. Allemagne Ptes/Moy Cap
30/12/2014
103,20 Act. Allemagne Ptes/Moy Cap
29/12/2014
103,29 Act. Allemagne Ptes/Moy Cap
28/12/2014
103,21 Act. Allemagne Ptes/Moy Cap
27/12/2014
103,21 Act. Allemagne Ptes/Moy Cap
26/12/2014
103,21 Act. Allemagne Ptes/Moy Cap
25/12/2014
103,21 Act. Allemagne Ptes/Moy Cap
24/12/2014
103,21 Act. Allemagne Ptes/Moy Cap
23/12/2014
103,21 Act. Allemagne Ptes/Moy Cap
22/12/2014
102,60 Act. Allemagne Ptes/Moy Cap
21/12/2014
101,95 Act. Allemagne Ptes/Moy Cap
20/12/2014
101,95 Act. Allemagne Ptes/Moy Cap
19/12/2014
101,95 Act. Allemagne Ptes/Moy Cap
18/12/2014
101,89 Act. Allemagne Ptes/Moy Cap
17/12/2014
99,73 Act. Allemagne Ptes/Moy Cap
16/12/2014
99,01 Act. Allemagne Ptes/Moy Cap
15/12/2014
99,49 Act. Allemagne Ptes/Moy Cap
14/12/2014
100,63 Act. Allemagne Ptes/Moy Cap
13/12/2014
100,63 Act. Allemagne Ptes/Moy Cap
12/12/2014
100,63 Act. Allemagne Ptes/Moy Cap
11/12/2014
101,38 Act. Allemagne Ptes/Moy Cap
10/12/2014
102,01 Act. Allemagne Ptes/Moy Cap
09/12/2014
102,98 Act. Allemagne Ptes/Moy Cap
08/12/2014
104,44 Act. Allemagne Ptes/Moy Cap
07/12/2014
104,06 Act. Allemagne Ptes/Moy Cap
06/12/2014
104,06 Act. Allemagne Ptes/Moy Cap
05/12/2014
104,06 Act. Allemagne Ptes/Moy Cap
04/12/2014
103,58 Act. Allemagne Ptes/Moy Cap
03/12/2014
103,19 Act. Allemagne Ptes/Moy Cap
02/12/2014
102,66 Act. Allemagne Ptes/Moy Cap
01/12/2014
102,79 Act. Allemagne Ptes/Moy Cap
30/11/2014
103,12 Act. Allemagne Ptes/Moy Cap
29/11/2014
103,12 Act. Allemagne Ptes/Moy Cap
28/11/2014
103,12 Act. Allemagne Ptes/Moy Cap
27/11/2014
103,38 Act. Allemagne Ptes/Moy Cap
26/11/2014
103,09 Act. Allemagne Ptes/Moy Cap
25/11/2014
103,31 Act. Allemagne Ptes/Moy Cap
24/11/2014
102,88 Act. Allemagne Ptes/Moy Cap
23/11/2014
101,43 Act. Allemagne Ptes/Moy Cap
22/11/2014
101,43 Act. Allemagne Ptes/Moy Cap
21/11/2014
101,43 Act. Allemagne Ptes/Moy Cap
20/11/2014
100,07 Act. Allemagne Ptes/Moy Cap
19/11/2014
100,15 Act. Allemagne Ptes/Moy Cap
18/11/2014
99,53 Act. Allemagne Ptes/Moy Cap
17/11/2014
98,49 Act. Allemagne Ptes/Moy Cap
16/11/2014
98,30 Act. Allemagne Ptes/Moy Cap
15/11/2014
98,30 Act. Allemagne Ptes/Moy Cap
14/11/2014
98,30 Act. Allemagne Ptes/Moy Cap
13/11/2014
98,19 Act. Allemagne Ptes/Moy Cap
12/11/2014
98,18 Act. Allemagne Ptes/Moy Cap
11/11/2014
99,00 Act. Allemagne Ptes/Moy Cap
10/11/2014
98,41 Act. Allemagne Ptes/Moy Cap
09/11/2014
97,94 Act. Allemagne Ptes/Moy Cap
08/11/2014
97,94 Act. Allemagne Ptes/Moy Cap
07/11/2014
97,94 Act. Allemagne Ptes/Moy Cap
06/11/2014
98,04 Act. Allemagne Ptes/Moy Cap
05/11/2014
97,58 Act. Allemagne Ptes/Moy Cap
04/11/2014
97,30 Act. Allemagne Ptes/Moy Cap
03/11/2014
97,86 Act. Allemagne Ptes/Moy Cap
02/11/2014
97,01 Act. Allemagne Ptes/Moy Cap
01/11/2014
97,01 Act. Allemagne Ptes/Moy Cap
31/10/2014
97,01 Act. Allemagne Ptes/Moy Cap
30/10/2014
95,64 Act. Allemagne Ptes/Moy Cap
29/10/2014
95,55 Act. Allemagne Ptes/Moy Cap
28/10/2014
94,48 Act. Allemagne Ptes/Moy Cap
27/10/2014
94,21 Act. Allemagne Ptes/Moy Cap
26/10/2014
95,15 Act. Allemagne Ptes/Moy Cap
25/10/2014
95,15 Act. Allemagne Ptes/Moy Cap
24/10/2014
95,15 Act. Allemagne Ptes/Moy Cap
23/10/2014
94,99 Act. Allemagne Ptes/Moy Cap
22/10/2014
94,62 Act. Allemagne Ptes/Moy Cap
21/10/2014
93,21 Act. Allemagne Ptes/Moy Cap
20/10/2014
91,80 Act. Allemagne Ptes/Moy Cap
19/10/2014
91,51 Act. Allemagne Ptes/Moy Cap
18/10/2014
91,51 Act. Allemagne Ptes/Moy Cap
17/10/2014
91,51 Act. Allemagne Ptes/Moy Cap
16/10/2014
89,16 Act. Allemagne Ptes/Moy Cap
15/10/2014
90,46 Act. Allemagne Ptes/Moy Cap
14/10/2014
91,10 Act. Allemagne Ptes/Moy Cap
13/10/2014
91,17 Act. Allemagne Ptes/Moy Cap
12/10/2014
91,44 Act. Allemagne Ptes/Moy Cap
11/10/2014
91,44 Act. Allemagne Ptes/Moy Cap
10/10/2014
91,44 Act. Allemagne Ptes/Moy Cap
09/10/2014
93,19 Act. Allemagne Ptes/Moy Cap
08/10/2014
94,21 Act. Allemagne Ptes/Moy Cap
07/10/2014
95,64 Act. Allemagne Ptes/Moy Cap
06/10/2014
96,93 Act. Allemagne Ptes/Moy Cap
05/10/2014
96,72 Act. Allemagne Ptes/Moy Cap
04/10/2014
96,72 Act. Allemagne Ptes/Moy Cap
03/10/2014
96,72 Act. Allemagne Ptes/Moy Cap
02/10/2014
97,08 Act. Allemagne Ptes/Moy Cap
01/10/2014
98,34 Act. Allemagne Ptes/Moy Cap
30/09/2014
98,76 Act. Allemagne Ptes/Moy Cap
29/09/2014
98,38 Act. Allemagne Ptes/Moy Cap
28/09/2014
98,73 Act. Allemagne Ptes/Moy Cap
27/09/2014
98,73 Act. Allemagne Ptes/Moy Cap
26/09/2014
98,73 Act. Allemagne Ptes/Moy Cap
25/09/2014
99,14 Act. Allemagne Ptes/Moy Cap
24/09/2014
98,75 Act. Allemagne Ptes/Moy Cap
23/09/2014
99,28 Act. Allemagne Ptes/Moy Cap
22/09/2014
100,61 Act. Allemagne Ptes/Moy Cap
21/09/2014
100,92 Act. Allemagne Ptes/Moy Cap
20/09/2014
100,92 Act. Allemagne Ptes/Moy Cap
19/09/2014
100,92 Act. Allemagne Ptes/Moy Cap
18/09/2014
100,79 Act. Allemagne Ptes/Moy Cap
17/09/2014
100,24 Act. Allemagne Ptes/Moy Cap
16/09/2014
99,69 Act. Allemagne Ptes/Moy Cap
15/09/2014
100,28 Act. Allemagne Ptes/Moy Cap
14/09/2014
100,53 Act. Allemagne Ptes/Moy Cap
13/09/2014
100,53 Act. Allemagne Ptes/Moy Cap
12/09/2014
100,53 Act. Allemagne Ptes/Moy Cap
11/09/2014
100,50 Act. Allemagne Ptes/Moy Cap
10/09/2014
100,65 Act. Allemagne Ptes/Moy Cap
09/09/2014
101,27 Act. Allemagne Ptes/Moy Cap
08/09/2014
101,47 Act. Allemagne Ptes/Moy Cap
07/09/2014
101,53 Act. Allemagne Ptes/Moy Cap
06/09/2014
101,53 Act. Allemagne Ptes/Moy Cap
05/09/2014
101,53 Act. Allemagne Ptes/Moy Cap
04/09/2014
101,25 Act. Allemagne Ptes/Moy Cap
03/09/2014
100,83 Act. Allemagne Ptes/Moy Cap
02/09/2014
99,96 Act. Allemagne Ptes/Moy Cap
01/09/2014
99,71 Act. Allemagne Ptes/Moy Cap
31/08/2014
99,63 Act. Allemagne Ptes/Moy Cap
30/08/2014
99,63 Act. Allemagne Ptes/Moy Cap
29/08/2014
99,63 Act. Allemagne Ptes/Moy Cap
28/08/2014
100,13 Act. Allemagne Ptes/Moy Cap
27/08/2014
100,93 Act. Allemagne Ptes/Moy Cap
26/08/2014
100,58 Act. Allemagne Ptes/Moy Cap
25/08/2014
100,19 Act. Allemagne Ptes/Moy Cap
24/08/2014
99,59 Act. Allemagne Ptes/Moy Cap
23/08/2014
99,59 Act. Allemagne Ptes/Moy Cap
22/08/2014
99,59 Act. Allemagne Ptes/Moy Cap
21/08/2014
99,27 Act. Allemagne Ptes/Moy Cap
20/08/2014
99,15 Act. Allemagne Ptes/Moy Cap
19/08/2014
99,14 Act. Allemagne Ptes/Moy Cap
18/08/2014
97,93 Act. Allemagne Ptes/Moy Cap
17/08/2014
97,29 Act. Allemagne Ptes/Moy Cap
16/08/2014
97,29 Act. Allemagne Ptes/Moy Cap
15/08/2014
97,29 Act. Allemagne Ptes/Moy Cap
14/08/2014
97,40 Act. Allemagne Ptes/Moy Cap
13/08/2014
96,76 Act. Allemagne Ptes/Moy Cap
12/08/2014
96,83 Act. Allemagne Ptes/Moy Cap
11/08/2014
96,58 Act. Allemagne Ptes/Moy Cap
10/08/2014
94,90 Act. Allemagne Ptes/Moy Cap
09/08/2014
94,90 Act. Allemagne Ptes/Moy Cap
08/08/2014
94,90 Act. Allemagne Ptes/Moy Cap
07/08/2014
95,80 Act. Allemagne Ptes/Moy Cap
06/08/2014
96,34 Act. Allemagne Ptes/Moy Cap
05/08/2014
97,27 Act. Allemagne Ptes/Moy Cap
04/08/2014
97,36 Act. Allemagne Ptes/Moy Cap
03/08/2014
97,88 Act. Allemagne Ptes/Moy Cap
02/08/2014
97,88 Act. Allemagne Ptes/Moy Cap
01/08/2014
97,88 Act. Allemagne Ptes/Moy Cap
31/07/2014
100,08 Act. Allemagne Ptes/Moy Cap
30/07/2014
101,88 Act. Allemagne Ptes/Moy Cap
29/07/2014
102,23 Act. Allemagne Ptes/Moy Cap
28/07/2014
102,12 Act. Allemagne Ptes/Moy Cap
27/07/2014
103,14 Act. Allemagne Ptes/Moy Cap
26/07/2014
103,14 Act. Allemagne Ptes/Moy Cap
25/07/2014
103,14 Act. Allemagne Ptes/Moy Cap
24/07/2014
103,66 Act. Allemagne Ptes/Moy Cap
23/07/2014
103,34 Act. Allemagne Ptes/Moy Cap
22/07/2014
102,92 Act. Allemagne Ptes/Moy Cap
21/07/2014
102,51 Act. Allemagne Ptes/Moy Cap
20/07/2014
103,43 Act. Allemagne Ptes/Moy Cap
19/07/2014
103,43 Act. Allemagne Ptes/Moy Cap
18/07/2014
103,43 Act. Allemagne Ptes/Moy Cap
17/07/2014
104,15 Act. Allemagne Ptes/Moy Cap
16/07/2014
104,05 Act. Allemagne Ptes/Moy Cap
15/07/2014
103,90 Act. Allemagne Ptes/Moy Cap
14/07/2014
104,26 Act. Allemagne Ptes/Moy Cap
13/07/2014
103,59 Act. Allemagne Ptes/Moy Cap
12/07/2014
103,59 Act. Allemagne Ptes/Moy Cap
11/07/2014
103,59 Act. Allemagne Ptes/Moy Cap
10/07/2014
103,47 Act. Allemagne Ptes/Moy Cap
09/07/2014
104,55 Act. Allemagne Ptes/Moy Cap
08/07/2014
105,06 Act. Allemagne Ptes/Moy Cap
07/07/2014
106,56 Act. Allemagne Ptes/Moy Cap
06/07/2014
107,36 Act. Allemagne Ptes/Moy Cap
05/07/2014
107,36 Act. Allemagne Ptes/Moy Cap
04/07/2014
107,36 Act. Allemagne Ptes/Moy Cap
03/07/2014
107,16 Act. Allemagne Ptes/Moy Cap
02/07/2014
106,36 Act. Allemagne Ptes/Moy Cap
01/07/2014
106,32 Act. Allemagne Ptes/Moy Cap
30/06/2014
106,39 Act. Allemagne Ptes/Moy Cap
29/06/2014
106,12 Act. Allemagne Ptes/Moy Cap
28/06/2014
106,12 Act. Allemagne Ptes/Moy Cap
27/06/2014
106,12 Act. Allemagne Ptes/Moy Cap
26/06/2014
106,10 Act. Allemagne Ptes/Moy Cap
25/06/2014
106,38 Act. Allemagne Ptes/Moy Cap
24/06/2014
107,03 Act. Allemagne Ptes/Moy Cap
23/06/2014
107,86 Act. Allemagne Ptes/Moy Cap
22/06/2014
108,09 Act. Allemagne Ptes/Moy Cap
21/06/2014
108,09 Act. Allemagne Ptes/Moy Cap
20/06/2014
108,09 Act. Allemagne Ptes/Moy Cap
19/06/2014
107,85 Act. Allemagne Ptes/Moy Cap
18/06/2014
107,51 Act. Allemagne Ptes/Moy Cap
17/06/2014
107,19 Act. Allemagne Ptes/Moy Cap
16/06/2014
106,83 Act. Allemagne Ptes/Moy Cap
15/06/2014
107,27 Act. Allemagne Ptes/Moy Cap
14/06/2014
107,27 Act. Allemagne Ptes/Moy Cap
13/06/2014
107,27 Act. Allemagne Ptes/Moy Cap
12/06/2014
108,26 Act. Allemagne Ptes/Moy Cap
11/06/2014
108,18 Act. Allemagne Ptes/Moy Cap
10/06/2014
108,90 Act. Allemagne Ptes/Moy Cap
09/06/2014
108,58 Act. Allemagne Ptes/Moy Cap
08/06/2014
108,55 Act. Allemagne Ptes/Moy Cap
07/06/2014
108,55 Act. Allemagne Ptes/Moy Cap
06/06/2014
108,55 Act. Allemagne Ptes/Moy Cap
05/06/2014
107,49 Act. Allemagne Ptes/Moy Cap
04/06/2014
107,16 Act. Allemagne Ptes/Moy Cap
03/06/2014
107,25 Act. Allemagne Ptes/Moy Cap
02/06/2014
107,74 Act. Allemagne Ptes/Moy Cap
01/06/2014
107,45 Act. Allemagne Ptes/Moy Cap
31/05/2014
107,45 Act. Allemagne Ptes/Moy Cap
30/05/2014
107,45 Act. Allemagne Ptes/Moy Cap
29/05/2014
107,16 Act. Allemagne Ptes/Moy Cap
28/05/2014
107,17 Act. Allemagne Ptes/Moy Cap
27/05/2014
106,88 Act. Allemagne Ptes/Moy Cap
26/05/2014
106,17 Act. Allemagne Ptes/Moy Cap
25/05/2014
105,08 Act. Allemagne Ptes/Moy Cap
24/05/2014
105,08 Act. Allemagne Ptes/Moy Cap
23/05/2014
105,08 Act. Allemagne Ptes/Moy Cap
22/05/2014
104,75 Act. Allemagne Ptes/Moy Cap
21/05/2014
103,67 Act. Allemagne Ptes/Moy Cap
20/05/2014
103,50 Act. Allemagne Ptes/Moy Cap
19/05/2014
103,35 Act. Allemagne Ptes/Moy Cap
18/05/2014
103,09 Act. Allemagne Ptes/Moy Cap
17/05/2014
103,09 Act. Allemagne Ptes/Moy Cap
16/05/2014
103,09 Act. Allemagne Ptes/Moy Cap
15/05/2014
104,06 Act. Allemagne Ptes/Moy Cap
14/05/2014
104,67 Act. Allemagne Ptes/Moy Cap
13/05/2014
105,05 Act. Allemagne Ptes/Moy Cap
12/05/2014
104,43 Act. Allemagne Ptes/Moy Cap
11/05/2014
103,83 Act. Allemagne Ptes/Moy Cap
10/05/2014
103,83 Act. Allemagne Ptes/Moy Cap
09/05/2014
103,83 Act. Allemagne Ptes/Moy Cap
08/05/2014
103,52 Act. Allemagne Ptes/Moy Cap
07/05/2014
102,41 Act. Allemagne Ptes/Moy Cap
06/05/2014
102,62 Act. Allemagne Ptes/Moy Cap
05/05/2014
102,22 Act. Allemagne Ptes/Moy Cap
04/05/2014
102,78 Act. Allemagne Ptes/Moy Cap
03/05/2014
102,78 Act. Allemagne Ptes/Moy Cap
02/05/2014
102,78 Act. Allemagne Ptes/Moy Cap
01/05/2014
102,64 Act. Allemagne Ptes/Moy Cap
30/04/2014
102,64 Act. Allemagne Ptes/Moy Cap
29/04/2014
102,67 Act. Allemagne Ptes/Moy Cap
28/04/2014
102,18 Act. Allemagne Ptes/Moy Cap
27/04/2014
102,43 Act. Allemagne Ptes/Moy Cap
26/04/2014
102,43 Act. Allemagne Ptes/Moy Cap
25/04/2014
102,43 Act. Allemagne Ptes/Moy Cap
24/04/2014
103,61 Act. Allemagne Ptes/Moy Cap
23/04/2014
103,71 Act. Allemagne Ptes/Moy Cap
22/04/2014
103,50 Act. Allemagne Ptes/Moy Cap
21/04/2014
101,97 Act. Allemagne Ptes/Moy Cap
20/04/2014
101,97 Act. Allemagne Ptes/Moy Cap
19/04/2014
101,97 Act. Allemagne Ptes/Moy Cap
18/04/2014
101,97 Act. Allemagne Ptes/Moy Cap
17/04/2014
101,97 Act. Allemagne Ptes/Moy Cap
16/04/2014
101,05 Act. Allemagne Ptes/Moy Cap
15/04/2014
100,09 Act. Allemagne Ptes/Moy Cap
14/04/2014
101,31 Act. Allemagne Ptes/Moy Cap
13/04/2014
102,42 Act. Allemagne Ptes/Moy Cap
12/04/2014
102,42 Act. Allemagne Ptes/Moy Cap
11/04/2014
102,42 Act. Allemagne Ptes/Moy Cap
10/04/2014
103,54 Act. Allemagne Ptes/Moy Cap
09/04/2014
103,81 Act. Allemagne Ptes/Moy Cap
08/04/2014
103,11 Act. Allemagne Ptes/Moy Cap
07/04/2014
104,78 Act. Allemagne Ptes/Moy Cap
06/04/2014
105,74 Act. Allemagne Ptes/Moy Cap
05/04/2014
105,74 Act. Allemagne Ptes/Moy Cap
04/04/2014
105,74 Act. Allemagne Ptes/Moy Cap
03/04/2014
105,37 Act. Allemagne Ptes/Moy Cap
02/04/2014
105,33 Act. Allemagne Ptes/Moy Cap
01/04/2014
104,85 Act. Allemagne Ptes/Moy Cap
31/03/2014
103,97 Act. Allemagne Ptes/Moy Cap
30/03/2014
103,67 Act. Allemagne Ptes/Moy Cap
29/03/2014
103,67 Act. Allemagne Ptes/Moy Cap
28/03/2014
103,67 Act. Allemagne Ptes/Moy Cap
27/03/2014
103,18 Act. Allemagne Ptes/Moy Cap
26/03/2014
103,11 Act. Allemagne Ptes/Moy Cap
25/03/2014
102,01 Act. Allemagne Ptes/Moy Cap
24/03/2014
101,93 Act. Allemagne Ptes/Moy Cap
23/03/2014
103,19 Act. Allemagne Ptes/Moy Cap
22/03/2014
103,19 Act. Allemagne Ptes/Moy Cap
21/03/2014
103,19 Act. Allemagne Ptes/Moy Cap
20/03/2014
102,97 Act. Allemagne Ptes/Moy Cap
19/03/2014
103,59 Act. Allemagne Ptes/Moy Cap
18/03/2014
103,19 Act. Allemagne Ptes/Moy Cap
17/03/2014
102,02 Act. Allemagne Ptes/Moy Cap
16/03/2014
100,56 Act. Allemagne Ptes/Moy Cap
15/03/2014
100,56 Act. Allemagne Ptes/Moy Cap
14/03/2014
100,56 Act. Allemagne Ptes/Moy Cap
13/03/2014
101,89 Act. Allemagne Ptes/Moy Cap
12/03/2014
102,62 Act. Allemagne Ptes/Moy Cap
11/03/2014
103,80 Act. Allemagne Ptes/Moy Cap
10/03/2014
104,16 Act. Allemagne Ptes/Moy Cap
09/03/2014
105,29 Act. Allemagne Ptes/Moy Cap
08/03/2014
105,29 Act. Allemagne Ptes/Moy Cap
07/03/2014
105,29 Act. Allemagne Ptes/Moy Cap
06/03/2014
106,06 Act. Allemagne Ptes/Moy Cap
05/03/2014
105,84 Act. Allemagne Ptes/Moy Cap
04/03/2014
104,60 Act. Allemagne Ptes/Moy Cap
03/03/2014
103,79 Act. Allemagne Ptes/Moy Cap
02/03/2014
105,57 Act. Allemagne Ptes/Moy Cap
01/03/2014
105,57 Act. Allemagne Ptes/Moy Cap
28/02/2014
105,57 Act. Allemagne Ptes/Moy Cap
27/02/2014
105,13 Act. Allemagne Ptes/Moy Cap
26/02/2014
105,40 Act. Allemagne Ptes/Moy Cap
25/02/2014
105,72 Act. Allemagne Ptes/Moy Cap
24/02/2014
105,76 Act. Allemagne Ptes/Moy Cap
23/02/2014
105,19 Act. Allemagne Ptes/Moy Cap
22/02/2014
105,19 Act. Allemagne Ptes/Moy Cap
21/02/2014
105,19 Act. Allemagne Ptes/Moy Cap
20/02/2014
104,83 Act. Allemagne Ptes/Moy Cap
19/02/2014
105,22 Act. Allemagne Ptes/Moy Cap
18/02/2014
105,31 Act. Allemagne Ptes/Moy Cap
17/02/2014
105,29 Act. Allemagne Ptes/Moy Cap
16/02/2014
104,51 Act. Allemagne Ptes/Moy Cap
15/02/2014
104,51 Act. Allemagne Ptes/Moy Cap
14/02/2014
104,51 Act. Allemagne Ptes/Moy Cap
13/02/2014
103,92 Act. Allemagne Ptes/Moy Cap
12/02/2014
103,87 Act. Allemagne Ptes/Moy Cap
11/02/2014
103,11 Act. Allemagne Ptes/Moy Cap
10/02/2014
102,14 Act. Allemagne Ptes/Moy Cap
09/02/2014
101,98 Act. Allemagne Ptes/Moy Cap
08/02/2014
101,98 Act. Allemagne Ptes/Moy Cap
07/02/2014
101,98 Act. Allemagne Ptes/Moy Cap
06/02/2014
101,26 Act. Allemagne Ptes/Moy Cap
05/02/2014
100,18 Act. Allemagne Ptes/Moy Cap
04/02/2014
99,95 Act. Allemagne Ptes/Moy Cap
03/02/2014
101,07 Act. Allemagne Ptes/Moy Cap
02/02/2014
101,61 Act. Allemagne Ptes/Moy Cap
01/02/2014
101,61 Act. Allemagne Ptes/Moy Cap
31/01/2014
101,61 Act. Allemagne Ptes/Moy Cap
30/01/2014
101,44 Act. Allemagne Ptes/Moy Cap
29/01/2014
102,04 Act. Allemagne Ptes/Moy Cap
28/01/2014
101,64 Act. Allemagne Ptes/Moy Cap
27/01/2014
100,57 Act. Allemagne Ptes/Moy Cap
26/01/2014
102,24 Act. Allemagne Ptes/Moy Cap
25/01/2014
102,24 Act. Allemagne Ptes/Moy Cap
24/01/2014
102,24 Act. Allemagne Ptes/Moy Cap
23/01/2014
104,34 Act. Allemagne Ptes/Moy Cap
22/01/2014
104,64 Act. Allemagne Ptes/Moy Cap
21/01/2014
104,65 Act. Allemagne Ptes/Moy Cap
20/01/2014
104,72 Act. Allemagne Ptes/Moy Cap
19/01/2014
104,77 Act. Allemagne Ptes/Moy Cap
18/01/2014
104,77 Act. Allemagne Ptes/Moy Cap
17/01/2014
104,77 Act. Allemagne Ptes/Moy Cap
16/01/2014
104,54 Act. Allemagne Ptes/Moy Cap
15/01/2014
104,25 Act. Allemagne Ptes/Moy Cap
14/01/2014
103,33 Act. Allemagne Ptes/Moy Cap
13/01/2014
103,28 Act. Allemagne Ptes/Moy Cap
12/01/2014
102,44 Act. Allemagne Ptes/Moy Cap
11/01/2014
102,44 Act. Allemagne Ptes/Moy Cap
10/01/2014
102,44 Act. Allemagne Ptes/Moy Cap
09/01/2014
101,95 Act. Allemagne Ptes/Moy Cap
08/01/2014
101,94 Act. Allemagne Ptes/Moy Cap
07/01/2014
101,57 Act. Allemagne Ptes/Moy Cap
06/01/2014
101,24 Act. Allemagne Ptes/Moy Cap
05/01/2014
100,90 Act. Allemagne Ptes/Moy Cap
04/01/2014
100,90 Act. Allemagne Ptes/Moy Cap
03/01/2014
100,90 Act. Allemagne Ptes/Moy Cap
02/01/2014
100,62 Act. Allemagne Ptes/Moy Cap
01/01/2014
100,82 Act. Allemagne Ptes/Moy Cap
31/12/2013
100,82 Act. Allemagne Ptes/Moy Cap
30/12/2013
100,82 Act. Allemagne Ptes/Moy Cap
29/12/2013
100,83 Act. Allemagne Ptes/Moy Cap
28/12/2013
100,83 Act. Allemagne Ptes/Moy Cap
27/12/2013
100,83 Act. Allemagne Ptes/Moy Cap
26/12/2013
100,27 Act. Allemagne Ptes/Moy Cap
25/12/2013
100,27 Act. Allemagne Ptes/Moy Cap
24/12/2013
100,27 Act. Allemagne Ptes/Moy Cap
23/12/2013
100,27 Act. Allemagne Ptes/Moy Cap
22/12/2013
99,78 Act. Allemagne Ptes/Moy Cap
21/12/2013
99,78 Act. Allemagne Ptes/Moy Cap
20/12/2013
99,78 Act. Allemagne Ptes/Moy Cap
19/12/2013
99,36 Act. Allemagne Ptes/Moy Cap
18/12/2013
98,80 Act. Allemagne Ptes/Moy Cap
17/12/2013
98,55 Act. Allemagne Ptes/Moy Cap
16/12/2013
97,99 Act. Allemagne Ptes/Moy Cap
15/12/2013
97,38 Act. Allemagne Ptes/Moy Cap
14/12/2013
97,38 Act. Allemagne Ptes/Moy Cap
13/12/2013
97,38 Act. Allemagne Ptes/Moy Cap
12/12/2013
97,65 Act. Allemagne Ptes/Moy Cap
11/12/2013
98,28 Act. Allemagne Ptes/Moy Cap
10/12/2013
98,37 Act. Allemagne Ptes/Moy Cap
09/12/2013
98,40 Act. Allemagne Ptes/Moy Cap
08/12/2013
97,77 Act. Allemagne Ptes/Moy Cap
07/12/2013
97,77 Act. Allemagne Ptes/Moy Cap
06/12/2013
97,77 Act. Allemagne Ptes/Moy Cap
05/12/2013
97,51 Act. Allemagne Ptes/Moy Cap
04/12/2013
98,04 Act. Allemagne Ptes/Moy Cap
03/12/2013
98,99 Act. Allemagne Ptes/Moy Cap
02/12/2013
100,35 Act. Allemagne Ptes/Moy Cap
01/12/2013
100,00 Act. Allemagne Ptes/Moy Cap
30/11/2013
100,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/11/2016
121,57 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/11/2016
121,69 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/11/2016
121,94 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/11/2016
123,01 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/11/2016
123,01 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/11/2016
123,01 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/11/2016
122,65 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/11/2016
122,16 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/11/2016
122,91 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/11/2016
122,47 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/11/2016
121,77 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/11/2016
121,77 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/11/2016
121,77 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/11/2016
121,70 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/11/2016
121,33 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/11/2016
121,35 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/11/2016
120,46 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/11/2016
120,32 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/11/2016
120,32 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/11/2016
120,32 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/11/2016
120,56 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/11/2016
121,77 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/11/2016
120,48 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/11/2016
120,65 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/11/2016
119,39 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/11/2016
119,39 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/11/2016
119,39 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/11/2016
119,78 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/11/2016
119,77 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/11/2016
122,11 CS (L) S & M/C GERMANY EQUITY FD IB EUR
31/10/2016
122,11 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/10/2016
122,74 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/10/2016
122,74 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/10/2016
122,74 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/10/2016
122,94 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/10/2016
123,56 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/10/2016
123,27 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/10/2016
124,32 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/10/2016
124,05 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/10/2016
124,05 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/10/2016
124,05 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/10/2016
124,63 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/10/2016
125,44 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/10/2016
124,93 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/10/2016
123,76 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/10/2016
124,34 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/10/2016
124,34 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/10/2016
124,34 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/10/2016
123,37 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/10/2016
124,18 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/10/2016
125,05 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/10/2016
125,84 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/10/2016
125,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/10/2016
125,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/10/2016
125,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/10/2016
126,37 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/10/2016
126,07 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/10/2016
126,59 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/10/2016
125,38 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/10/2016
125,38 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/10/2016
125,38 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/09/2016
125,38 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/09/2016
124,61 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/09/2016
124,69 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/09/2016
123,76 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/09/2016
124,26 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/09/2016
125,09 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/09/2016
125,09 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/09/2016
125,09 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/09/2016
126,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/09/2016
123,55 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/09/2016
123,44 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/09/2016
123,27 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/09/2016
122,46 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/09/2016
122,46 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/09/2016
122,46 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/09/2016
122,66 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/09/2016
122,24 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/09/2016
122,13 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/09/2016
122,69 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/09/2016
122,78 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/09/2016
122,78 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/09/2016
122,78 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/09/2016
124,15 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/09/2016
125,42 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/09/2016
124,96 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/09/2016
123,88 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/09/2016
124,24 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/09/2016
124,24 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/09/2016
124,24 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/09/2016
122,91 CS (L) S & M/C GERMANY EQUITY FD IB EUR
31/08/2016
122,57 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/08/2016
122,98 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/08/2016
122,26 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/08/2016
121,81 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/08/2016
121,81 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/08/2016
121,81 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/08/2016
121,99 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/08/2016
123,05 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/08/2016
122,82 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/08/2016
121,87 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/08/2016
121,90 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/08/2016
121,90 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/08/2016
121,90 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/08/2016
122,45 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/08/2016
121,30 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/08/2016
122,84 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/08/2016
123,46 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/08/2016
123,46 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/08/2016
123,46 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/08/2016
123,46 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/08/2016
123,94 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/08/2016
122,88 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/08/2016
122,79 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/08/2016
121,09 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/08/2016
120,42 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/08/2016
120,42 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/08/2016
120,42 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/08/2016
119,70 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/08/2016
118,34 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/08/2016
119,52 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/08/2016
121,37 CS (L) S & M/C GERMANY EQUITY FD IB EUR
31/07/2016
120,91 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/07/2016
120,91 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/07/2016
120,91 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/07/2016
121,02 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/07/2016
121,36 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/07/2016
119,54 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/07/2016
118,98 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/07/2016
118,38 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/07/2016
118,38 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/07/2016
118,38 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/07/2016
118,65 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/07/2016
118,86 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/07/2016
118,16 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/07/2016
117,11 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/07/2016
116,62 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/07/2016
116,62 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/07/2016
116,62 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/07/2016
116,93 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/07/2016
115,88 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/07/2016
115,30 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/07/2016
114,74 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/07/2016
112,55 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/07/2016
112,55 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/07/2016
112,55 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/07/2016
110,78 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/07/2016
109,29 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/07/2016
111,54 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/07/2016
113,76 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/07/2016
114,64 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/07/2016
114,64 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/07/2016
114,64 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/06/2016
112,67 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/06/2016
111,81 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/06/2016
109,74 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/06/2016
107,68 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/06/2016
112,60 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/06/2016
112,60 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/06/2016
112,60 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/06/2016
115,74 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/06/2016
115,74 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/06/2016
115,96 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/06/2016
115,62 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/06/2016
112,58 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/06/2016
112,58 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/06/2016
112,58 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/06/2016
110,74 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/06/2016
112,77 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/06/2016
111,56 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/06/2016
113,52 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/06/2016
115,81 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/06/2016
115,81 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/06/2016
115,81 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/06/2016
119,19 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/06/2016
120,17 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/06/2016
120,07 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/06/2016
118,89 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/06/2016
119,10 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/06/2016
119,10 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/06/2016
119,10 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/06/2016
120,38 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/06/2016
120,43 CS (L) S & M/C GERMANY EQUITY FD IB EUR
31/05/2016
120,92 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/05/2016
121,10 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/05/2016
121,03 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/05/2016
121,03 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/05/2016
121,03 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/05/2016
121,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/05/2016
120,35 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/05/2016
119,75 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/05/2016
118,70 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/05/2016
118,52 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/05/2016
118,52 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/05/2016
118,52 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/05/2016
117,10 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/05/2016
117,88 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/05/2016
117,50 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/05/2016
117,69 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/05/2016
117,69 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/05/2016
117,69 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/05/2016
117,69 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/05/2016
116,97 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/05/2016
117,36 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/05/2016
117,41 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/05/2016
116,49 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/05/2016
115,65 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/05/2016
115,65 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/05/2016
115,65 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/05/2016
115,03 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/05/2016
115,03 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/05/2016
115,49 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/05/2016
117,40 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/05/2016
116,44 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/04/2016
116,44 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/04/2016
116,44 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/04/2016
119,07 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/04/2016
119,16 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/04/2016
118,53 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/04/2016
119,02 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/04/2016
119,40 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/04/2016
119,40 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/04/2016
119,40 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/04/2016
119,50 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/04/2016
121,29 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/04/2016
121,54 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/04/2016
120,10 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/04/2016
119,73 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/04/2016
119,73 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/04/2016
119,73 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/04/2016
120,40 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/04/2016
121,08 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/04/2016
118,78 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/04/2016
118,52 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/04/2016
118,40 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/04/2016
118,40 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/04/2016
118,40 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/04/2016
117,15 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/04/2016
117,33 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/04/2016
116,15 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/04/2016
118,68 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/04/2016
118,26 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/04/2016
118,26 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/04/2016
118,26 CS (L) S & M/C GERMANY EQUITY FD IB EUR
31/03/2016
118,53 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/03/2016
119,06 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/03/2016
116,81 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/03/2016
117,07 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/03/2016
117,07 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/03/2016
117,07 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/03/2016
117,07 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/03/2016
117,07 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/03/2016
118,77 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/03/2016
118,08 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/03/2016
117,40 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/03/2016
117,73 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/03/2016
117,73 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/03/2016
117,73 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/03/2016
117,08 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/03/2016
117,49 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/03/2016
116,65 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/03/2016
118,09 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/03/2016
116,59 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/03/2016
116,59 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/03/2016
116,59 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/03/2016
112,35 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/03/2016
114,83 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/03/2016
114,89 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/03/2016
116,97 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/03/2016
118,25 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/03/2016
118,25 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/03/2016
118,25 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/03/2016
117,40 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/03/2016
117,33 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/03/2016
117,15 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/02/2016
114,90 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/02/2016
113,47 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/02/2016
113,47 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/02/2016
113,47 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/02/2016
112,18 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/02/2016
109,48 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/02/2016
113,67 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/02/2016
114,58 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/02/2016
113,14 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/02/2016
113,14 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/02/2016
113,14 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/02/2016
113,90 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/02/2016
112,54 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/02/2016
109,03 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/02/2016
110,21 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/02/2016
106,46 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/02/2016
106,46 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/02/2016
106,46 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/02/2016
104,05 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/02/2016
106,90 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/02/2016
105,15 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/02/2016
106,13 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/02/2016
112,06 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/02/2016
112,06 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/02/2016
112,06 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/02/2016
113,13 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/02/2016
113,25 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/02/2016
115,13 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/02/2016
116,62 CS (L) S & M/C GERMANY EQUITY FD IB EUR
31/01/2016
116,42 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/01/2016
116,42 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/01/2016
116,42 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/01/2016
113,40 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/01/2016
115,83 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/01/2016
116,04 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/01/2016
116,86 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/01/2016
114,78 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/01/2016
114,78 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/01/2016
114,78 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/01/2016
111,27 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/01/2016
109,55 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/01/2016
114,04 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/01/2016
110,58 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/01/2016
111,62 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/01/2016
111,62 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/01/2016
111,62 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/01/2016
115,76 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/01/2016
118,01 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/01/2016
118,34 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/01/2016
116,46 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/01/2016
117,76 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/01/2016
117,76 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/01/2016
117,76 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/01/2016
118,32 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/01/2016
121,69 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/01/2016
122,61 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/01/2016
123,18 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/01/2016
125,49 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/01/2016
125,49 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/01/2016
125,49 CS (L) S & M/C GERMANY EQUITY FD IB EUR
31/12/2015
125,49 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/12/2015
125,49 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/12/2015
126,86 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/12/2015
124,53 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/12/2015
125,14 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/12/2015
125,14 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/12/2015
125,14 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/12/2015
125,14 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/12/2015
125,14 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/12/2015
123,27 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/12/2015
123,57 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/12/2015
125,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/12/2015
125,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/12/2015
125,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/12/2015
126,75 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/12/2015
124,60 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/12/2015
123,99 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/12/2015
121,02 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/12/2015
122,64 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/12/2015
122,64 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/12/2015
122,64 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/12/2015
125,13 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/12/2015
126,16 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/12/2015
126,96 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/12/2015
129,22 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/12/2015
126,91 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/12/2015
126,91 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/12/2015
126,91 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/12/2015
126,50 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/12/2015
128,77 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/12/2015
129,64 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/11/2015
129,44 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/11/2015
128,45 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/11/2015
128,45 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/11/2015
128,45 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/11/2015
128,55 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/11/2015
127,20 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/11/2015
125,02 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/11/2015
126,36 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/11/2015
127,27 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/11/2015
127,27 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/11/2015
127,27 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/11/2015
126,97 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/11/2015
126,91 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/11/2015
126,75 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/11/2015
124,29 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/11/2015
122,76 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/11/2015
122,76 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/11/2015
122,76 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/11/2015
124,45 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/11/2015
126,27 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/11/2015
125,96 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/11/2015
125,89 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/11/2015
127,57 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/11/2015
127,57 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/11/2015
127,57 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/11/2015
126,18 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/11/2015
126,58 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/11/2015
126,74 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/11/2015
127,21 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/11/2015
127,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
31/10/2015
127,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/10/2015
127,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/10/2015
125,30 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/10/2015
125,30 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/10/2015
123,59 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/10/2015
125,69 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/10/2015
125,26 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/10/2015
125,26 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/10/2015
125,26 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/10/2015
122,94 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/10/2015
121,48 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/10/2015
120,32 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/10/2015
120,72 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/10/2015
120,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/10/2015
120,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/10/2015
120,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/10/2015
119,82 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/10/2015
118,40 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/10/2015
119,60 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/10/2015
121,92 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/10/2015
122,80 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/10/2015
122,80 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/10/2015
122,80 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/10/2015
122,49 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/10/2015
121,95 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/10/2015
122,49 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/10/2015
121,97 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/10/2015
119,53 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/10/2015
119,53 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/10/2015
119,53 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/10/2015
118,11 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/09/2015
118,78 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/09/2015
115,54 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/09/2015
116,40 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/09/2015
117,99 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/09/2015
117,99 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/09/2015
117,99 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/09/2015
115,21 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/09/2015
117,27 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/09/2015
116,74 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/09/2015
120,45 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/09/2015
119,80 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/09/2015
119,80 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/09/2015
119,80 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/09/2015
121,33 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/09/2015
120,61 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/09/2015
120,02 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/09/2015
118,61 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/09/2015
119,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/09/2015
119,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/09/2015
119,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/09/2015
120,31 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/09/2015
120,76 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/09/2015
119,34 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/09/2015
118,45 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/09/2015
117,54 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/09/2015
117,54 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/09/2015
117,54 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/09/2015
120,35 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/09/2015
117,14 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/09/2015
117,14 CS (L) S & M/C GERMANY EQUITY FD IB EUR
31/08/2015
119,90 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/08/2015
119,14 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/08/2015
119,14 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/08/2015
119,14 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/08/2015
120,18 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/08/2015
116,35 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/08/2015
117,01 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/08/2015
112,06 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/08/2015
116,54 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/08/2015
116,54 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/08/2015
116,54 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/08/2015
120,57 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/08/2015
124,38 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/08/2015
126,38 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/08/2015
125,76 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/08/2015
125,55 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/08/2015
125,55 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/08/2015
125,55 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/08/2015
125,13 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/08/2015
122,56 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/08/2015
126,39 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/08/2015
128,11 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/08/2015
127,55 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/08/2015
127,55 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/08/2015
127,55 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/08/2015
129,28 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/08/2015
129,36 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/08/2015
127,71 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/08/2015
127,78 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/08/2015
125,76 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/08/2015
125,76 CS (L) S & M/C GERMANY EQUITY FD IB EUR
31/07/2015
125,76 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/07/2015
125,29 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/07/2015
124,85 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/07/2015
123,76 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/07/2015
122,65 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/07/2015
126,27 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/07/2015
126,27 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/07/2015
126,27 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/07/2015
126,91 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/07/2015
126,90 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/07/2015
128,19 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/07/2015
128,70 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/07/2015
127,56 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/07/2015
127,56 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/07/2015
127,56 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/07/2015
127,34 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/07/2015
125,79 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/07/2015
124,68 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/07/2015
124,20 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/07/2015
122,01 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/07/2015
122,01 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/07/2015
122,01 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/07/2015
118,95 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/07/2015
116,99 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/07/2015
116,75 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/07/2015
118,13 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/07/2015
120,01 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/07/2015
120,01 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/07/2015
120,01 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/07/2015
119,48 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/07/2015
120,48 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/06/2015
118,02 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/06/2015
118,40 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/06/2015
122,20 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/06/2015
122,20 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/06/2015
122,20 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/06/2015
122,02 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/06/2015
122,23 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/06/2015
121,05 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/06/2015
121,05 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/06/2015
118,06 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/06/2015
118,06 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/06/2015
118,06 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/06/2015
117,75 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/06/2015
116,89 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/06/2015
118,36 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/06/2015
117,43 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/06/2015
119,80 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/06/2015
119,80 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/06/2015
119,80 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/06/2015
121,62 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/06/2015
120,02 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/06/2015
118,24 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/06/2015
119,21 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/06/2015
120,48 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/06/2015
120,48 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/06/2015
120,48 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/06/2015
122,32 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/06/2015
123,43 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/06/2015
122,89 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/06/2015
123,52 CS (L) S & M/C GERMANY EQUITY FD IB EUR
31/05/2015
122,39 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/05/2015
122,39 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/05/2015
122,39 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/05/2015
125,49 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/05/2015
125,83 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/05/2015
124,24 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/05/2015
126,21 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/05/2015
126,21 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/05/2015
126,21 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/05/2015
126,21 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/05/2015
126,01 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/05/2015
126,16 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/05/2015
126,28 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/05/2015
123,83 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/05/2015
123,12 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/05/2015
123,12 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/05/2015
123,12 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/05/2015
121,58 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/05/2015
121,58 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/05/2015
121,86 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/05/2015
123,26 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/05/2015
123,01 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/05/2015
123,01 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/05/2015
123,01 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/05/2015
119,62 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/05/2015
118,75 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/05/2015
119,69 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/05/2015
122,18 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/05/2015
120,30 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/05/2015
120,30 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/05/2015
120,30 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/04/2015
120,30 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/04/2015
120,42 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/04/2015
123,54 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/04/2015
126,32 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/04/2015
125,12 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/04/2015
125,12 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/04/2015
125,12 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/04/2015
123,78 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/04/2015
125,52 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/04/2015
125,69 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/04/2015
123,92 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/04/2015
121,95 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/04/2015
121,95 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/04/2015
121,95 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/04/2015
125,43 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/04/2015
126,73 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/04/2015
126,75 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/04/2015
126,38 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/04/2015
126,39 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/04/2015
126,39 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/04/2015
126,39 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/04/2015
124,77 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/04/2015
123,02 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/04/2015
123,57 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/04/2015
121,76 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/04/2015
121,76 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/04/2015
121,76 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/04/2015
121,76 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/04/2015
121,76 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/04/2015
121,60 CS (L) S & M/C GERMANY EQUITY FD IB EUR
31/03/2015
121,59 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/03/2015
121,96 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/03/2015
119,36 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/03/2015
119,36 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/03/2015
119,36 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/03/2015
118,63 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/03/2015
121,59 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/03/2015
122,91 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/03/2015
122,11 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/03/2015
123,96 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/03/2015
123,96 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/03/2015
123,96 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/03/2015
123,26 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/03/2015
122,39 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/03/2015
122,57 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/03/2015
124,67 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/03/2015
124,14 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/03/2015
124,14 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/03/2015
124,14 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/03/2015
123,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/03/2015
123,27 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/03/2015
120,79 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/03/2015
120,88 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/03/2015
121,28 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/03/2015
121,28 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/03/2015
121,28 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/03/2015
120,61 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/03/2015
118,86 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/03/2015
118,67 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/03/2015
119,95 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/03/2015
120,43 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/02/2015
120,43 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/02/2015
120,43 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/02/2015
119,13 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/02/2015
118,69 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/02/2015
118,94 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/02/2015
119,80 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/02/2015
118,25 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/02/2015
118,25 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/02/2015
118,25 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/02/2015
117,78 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/02/2015
116,91 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/02/2015
115,35 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/02/2015
115,61 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/02/2015
115,37 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/02/2015
115,37 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/02/2015
115,37 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/02/2015
115,25 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/02/2015
113,51 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/02/2015
113,67 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/02/2015
112,33 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/02/2015
113,50 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/02/2015
113,50 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/02/2015
113,50 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/02/2015
114,16 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/02/2015
113,63 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/02/2015
111,70 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/02/2015
111,99 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/02/2015
111,15 CS (L) S & M/C GERMANY EQUITY FD IB EUR
31/01/2015
111,15 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/01/2015
111,15 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/01/2015
112,19 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/01/2015
111,86 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/01/2015
110,88 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/01/2015
112,65 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/01/2015
111,39 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/01/2015
111,39 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/01/2015
111,39 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/01/2015
110,02 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/01/2015
108,17 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/01/2015
108,14 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/01/2015
107,77 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/01/2015
106,46 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/01/2015
106,46 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/01/2015
106,46 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/01/2015
106,92 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/01/2015
105,06 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/01/2015
106,32 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/01/2015
105,30 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/01/2015
104,82 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/01/2015
104,82 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/01/2015
104,82 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/01/2015
105,96 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/01/2015
103,39 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/01/2015
102,96 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/01/2015
103,33 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/01/2015
104,36 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/01/2015
104,36 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/01/2015
104,36 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/01/2015
103,99 CS (L) S & M/C GERMANY EQUITY FD IB EUR
31/12/2014
103,99 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/12/2014
103,99 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/12/2014
103,72 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/12/2014
103,81 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/12/2014
103,81 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/12/2014
103,81 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/12/2014
103,81 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/12/2014
103,81 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/12/2014
103,81 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/12/2014
103,82 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/12/2014
102,65 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/12/2014
102,65 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/12/2014
102,65 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/12/2014
104,06 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/12/2014
101,23 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/12/2014
100,36 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/12/2014
99,76 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/12/2014
100,87 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/12/2014
100,87 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/12/2014
100,87 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/12/2014
102,45 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/12/2014
102,56 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/12/2014
103,56 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/12/2014
105,77 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/12/2014
107,02 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/12/2014
107,02 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/12/2014
107,02 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/12/2014
105,16 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/12/2014
104,92 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/12/2014
103,81 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/12/2014
104,30 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/11/2014
104,51 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/11/2014
104,51 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/11/2014
104,51 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/11/2014
104,75 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/11/2014
103,74 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/11/2014
104,07 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/11/2014
103,29 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/11/2014
101,98 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/11/2014
101,98 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/11/2014
101,98 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/11/2014
100,76 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/11/2014
100,36 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/11/2014
99,77 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/11/2014
98,61 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/11/2014
98,70 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/11/2014
98,70 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/11/2014
98,70 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/11/2014
98,56 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/11/2014
98,04 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/11/2014
99,88 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/11/2014
99,18 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/11/2014
97,90 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/11/2014
97,90 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/11/2014
97,90 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/11/2014
98,54 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/11/2014
97,87 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/11/2014
96,91 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/11/2014
98,23 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/11/2014
98,32 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/11/2014
98,32 CS (L) S & M/C GERMANY EQUITY FD IB EUR
31/10/2014
98,32 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/10/2014
96,33 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/10/2014
96,15 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/10/2014
95,62 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/10/2014
93,91 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/10/2014
95,35 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/10/2014
95,35 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/10/2014
95,35 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/10/2014
95,56 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/10/2014
95,56 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/10/2014
94,05 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/10/2014
92,16 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/10/2014
92,51 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/10/2014
92,51 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/10/2014
92,51 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/10/2014
89,41 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/10/2014
89,88 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/10/2014
91,88 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/10/2014
91,42 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/10/2014
91,56 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/10/2014
91,56 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/10/2014
91,56 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/10/2014
93,09 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/10/2014
93,91 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/10/2014
95,44 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/10/2014
97,28 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/10/2014
96,18 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/10/2014
96,18 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/10/2014
96,18 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/10/2014
96,18 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/10/2014
98,38 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/09/2014
99,16 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/09/2014
98,46 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/09/2014
99,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/09/2014
99,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/09/2014
99,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/09/2014
98,78 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/09/2014
98,04 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/09/2014
98,36 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/09/2014
100,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/09/2014
100,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/09/2014
100,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/09/2014
100,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/09/2014
100,42 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/09/2014
99,79 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/09/2014
98,63 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/09/2014
99,70 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/09/2014
99,84 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/09/2014
99,84 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/09/2014
99,84 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/09/2014
99,57 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/09/2014
99,85 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/09/2014
100,16 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/09/2014
100,60 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/09/2014
101,04 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/09/2014
101,04 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/09/2014
101,04 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/09/2014
101,07 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/09/2014
100,53 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/09/2014
99,08 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/09/2014
98,72 CS (L) S & M/C GERMANY EQUITY FD IB EUR
31/08/2014
98,59 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/08/2014
98,59 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/08/2014
98,59 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/08/2014
99,56 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/08/2014
100,29 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/08/2014
99,59 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/08/2014
99,75 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/08/2014
98,65 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/08/2014
98,65 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/08/2014
98,65 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/08/2014
98,08 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/08/2014
97,95 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/08/2014
98,35 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/08/2014
96,78 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/08/2014
96,18 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/08/2014
96,18 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/08/2014
96,18 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/08/2014
96,18 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/08/2014
95,32 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/08/2014
94,86 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/08/2014
95,76 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/08/2014
93,42 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/08/2014
93,42 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/08/2014
93,42 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/08/2014
93,99 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/08/2014
94,71 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/08/2014
95,70 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/08/2014
95,63 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/08/2014
96,40 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/08/2014
96,40 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/08/2014
96,40 CS (L) S & M/C GERMANY EQUITY FD IB EUR
31/07/2014
98,33 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/07/2014
100,98 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/07/2014
101,71 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/07/2014
100,80 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/07/2014
102,13 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/07/2014
102,13 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/07/2014
102,13 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/07/2014
102,56 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/07/2014
102,15 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/07/2014
102,67 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/07/2014
101,63 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/07/2014
102,68 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/07/2014
102,68 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/07/2014
102,68 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/07/2014
103,27 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/07/2014
103,43 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/07/2014
102,96 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/07/2014
103,80 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/07/2014
103,12 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/07/2014
103,12 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/07/2014
103,12 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/07/2014
102,23 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/07/2014
104,15 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/07/2014
103,88 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/07/2014
105,92 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/07/2014
107,09 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/07/2014
107,09 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/07/2014
107,09 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/07/2014
107,40 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/07/2014
105,82 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/07/2014
105,78 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/06/2014
106,28 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/06/2014
105,57 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/06/2014
105,57 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/06/2014
105,57 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/06/2014
106,05 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/06/2014
106,17 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/06/2014
107,08 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/06/2014
108,20 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/06/2014
108,20 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/06/2014
108,20 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/06/2014
108,20 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/06/2014
108,36 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/06/2014
107,84 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/06/2014
107,63 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/06/2014
107,03 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/06/2014
107,63 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/06/2014
107,63 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/06/2014
107,63 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/06/2014
109,37 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/06/2014
108,57 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/06/2014
109,63 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/06/2014
109,58 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/06/2014
109,58 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/06/2014
109,58 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/06/2014
109,58 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/06/2014
108,16 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/06/2014
108,18 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/06/2014
107,62 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/06/2014
108,44 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/06/2014
107,88 CS (L) S & M/C GERMANY EQUITY FD IB EUR
31/05/2014
107,88 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/05/2014
107,88 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/05/2014
107,29 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/05/2014
107,29 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/05/2014
106,97 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/05/2014
106,77 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/05/2014
105,25 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/05/2014
105,25 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/05/2014
105,25 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/05/2014
105,05 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/05/2014
103,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/05/2014
102,62 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/05/2014
102,21 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/05/2014
101,55 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/05/2014
101,55 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/05/2014
101,55 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/05/2014
103,27 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/05/2014
103,89 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/05/2014
105,02 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/05/2014
104,14 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/05/2014
102,66 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/05/2014
102,66 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/05/2014
102,66 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/05/2014
103,50 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/05/2014
101,26 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/05/2014
102,49 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/05/2014
101,59 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/05/2014
102,63 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/05/2014
102,63 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/05/2014
102,63 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/05/2014
102,73 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/04/2014
102,73 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/04/2014
102,85 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/04/2014
102,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/04/2014
101,77 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/04/2014
101,77 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/04/2014
101,77 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/04/2014
103,77 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/04/2014
103,81 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/04/2014
104,34 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/04/2014
102,02 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/04/2014
102,02 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/04/2014
102,02 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/04/2014
102,02 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/04/2014
102,02 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/04/2014
101,51 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/04/2014
98,48 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/04/2014
101,25 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/04/2014
102,24 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/04/2014
102,24 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/04/2014
102,24 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/04/2014
102,99 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/04/2014
104,34 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/04/2014
102,81 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/04/2014
104,68 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/04/2014
106,65 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/04/2014
106,65 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/04/2014
106,65 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/04/2014
106,22 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/04/2014
106,16 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/04/2014
106,01 CS (L) S & M/C GERMANY EQUITY FD IB EUR
31/03/2014
104,42 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/03/2014
104,86 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/03/2014
104,86 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/03/2014
104,86 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/03/2014
104,27 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/03/2014
104,25 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/03/2014
103,41 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/03/2014
102,30 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/03/2014
104,57 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/03/2014
104,57 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/03/2014
104,57 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/03/2014
104,33 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/03/2014
105,55 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/03/2014
105,25 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/03/2014
104,40 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/03/2014
101,64 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/03/2014
101,64 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/03/2014
101,64 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/03/2014
102,98 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/03/2014
103,86 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/03/2014
106,12 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/03/2014
106,34 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/03/2014
107,28 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/03/2014
107,28 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/03/2014
107,28 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/03/2014
108,59 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/03/2014
108,30 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/03/2014
106,73 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/03/2014
104,64 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/03/2014
107,71 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/03/2014
107,71 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/02/2014
107,71 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/02/2014
107,29 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/02/2014
107,03 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/02/2014
107,70 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/02/2014
108,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/02/2014
107,15 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/02/2014
107,15 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/02/2014
107,15 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/02/2014
106,77 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/02/2014
107,28 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/02/2014
107,22 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/02/2014
107,43 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/02/2014
106,39 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/02/2014
106,39 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/02/2014
106,39 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/02/2014
105,92 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/02/2014
105,96 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/02/2014
105,43 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/02/2014
104,26 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/02/2014
104,15 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/02/2014
104,15 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/02/2014
104,15 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/02/2014
103,10 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/02/2014
100,91 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/02/2014
100,93 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/02/2014
102,18 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/02/2014
103,37 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/02/2014
103,37 CS (L) S & M/C GERMANY EQUITY FD IB EUR
31/01/2014
103,37 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/01/2014
103,16 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/01/2014
103,64 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/01/2014
103,80 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/01/2014
101,65 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/01/2014
103,44 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/01/2014
103,44 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/01/2014
103,44 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/01/2014
106,20 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/01/2014
107,17 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/01/2014
106,90 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/01/2014
106,85 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/01/2014
107,21 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/01/2014
107,21 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/01/2014
107,21 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/01/2014
106,59 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/01/2014
106,57 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/01/2014
105,41 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/01/2014
105,72 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/01/2014
104,47 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/01/2014
104,47 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/01/2014
104,47 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/01/2014
103,48 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/01/2014
103,47 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/01/2014
103,13 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/01/2014
102,66 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/01/2014
102,42 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/01/2014
102,42 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/01/2014
102,42 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/01/2014
101,96 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/01/2014
102,62 CS (L) S & M/C GERMANY EQUITY FD IB EUR
31/12/2013
102,62 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/12/2013
102,62 CS (L) S & M/C GERMANY EQUITY FD IB EUR
29/12/2013
102,64 CS (L) S & M/C GERMANY EQUITY FD IB EUR
28/12/2013
102,64 CS (L) S & M/C GERMANY EQUITY FD IB EUR
27/12/2013
102,64 CS (L) S & M/C GERMANY EQUITY FD IB EUR
26/12/2013
102,10 CS (L) S & M/C GERMANY EQUITY FD IB EUR
25/12/2013
102,10 CS (L) S & M/C GERMANY EQUITY FD IB EUR
24/12/2013
102,10 CS (L) S & M/C GERMANY EQUITY FD IB EUR
23/12/2013
102,10 CS (L) S & M/C GERMANY EQUITY FD IB EUR
22/12/2013
100,94 CS (L) S & M/C GERMANY EQUITY FD IB EUR
21/12/2013
100,94 CS (L) S & M/C GERMANY EQUITY FD IB EUR
20/12/2013
100,94 CS (L) S & M/C GERMANY EQUITY FD IB EUR
19/12/2013
100,53 CS (L) S & M/C GERMANY EQUITY FD IB EUR
18/12/2013
99,88 CS (L) S & M/C GERMANY EQUITY FD IB EUR
17/12/2013
99,11 CS (L) S & M/C GERMANY EQUITY FD IB EUR
16/12/2013
98,58 CS (L) S & M/C GERMANY EQUITY FD IB EUR
15/12/2013
97,55 CS (L) S & M/C GERMANY EQUITY FD IB EUR
14/12/2013
97,55 CS (L) S & M/C GERMANY EQUITY FD IB EUR
13/12/2013
97,55 CS (L) S & M/C GERMANY EQUITY FD IB EUR
12/12/2013
97,75 CS (L) S & M/C GERMANY EQUITY FD IB EUR
11/12/2013
98,16 CS (L) S & M/C GERMANY EQUITY FD IB EUR
10/12/2013
98,63 CS (L) S & M/C GERMANY EQUITY FD IB EUR
09/12/2013
98,78 CS (L) S & M/C GERMANY EQUITY FD IB EUR
08/12/2013
98,18 CS (L) S & M/C GERMANY EQUITY FD IB EUR
07/12/2013
98,18 CS (L) S & M/C GERMANY EQUITY FD IB EUR
06/12/2013
98,18 CS (L) S & M/C GERMANY EQUITY FD IB EUR
05/12/2013
97,51 CS (L) S & M/C GERMANY EQUITY FD IB EUR
04/12/2013
97,92 CS (L) S & M/C GERMANY EQUITY FD IB EUR
03/12/2013
98,88 CS (L) S & M/C GERMANY EQUITY FD IB EUR
02/12/2013
101,38 CS (L) S & M/C GERMANY EQUITY FD IB EUR
01/12/2013
100,00 CS (L) S & M/C GERMANY EQUITY FD IB EUR
30/11/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (L) S & M/C GERMANY EQUITY FD IB EUR 21,576,7217,540,39
Act. Allemagne Ptes/Moy Cap 23,817,3715,590,48
MSCI Germany Small Cap 34,7610,4515,990,66
Performances annuelles
 2015201420132012201120102009
CS (L) S & M/C GERMANY EQUITY FD IB EUR 20,681,3440,9334,54-14,4831,1647,99
Act. Allemagne Ptes/Moy Cap 22,872,3536,2829,46-9,8729,9140,46
MSCI Germany Small Cap 24,488,3028,8526,40-18,4935,6448,73

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
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